Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 15.08.2022 23:04

Securities information as of: 16.08.2022 09:49

ISIN SK4120013384
Short name of the security (FISN) HBREAFinSKIII/3,250 BD 20231107
Long name of the security Dlhopisy HBR 2023 I
Nominal value 1 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 1 000,00
Minimum multiplier* 1 000,00
Total number of securities for ISIN* 43 000 000,00
Amount of securities on accounts* 31 000 000,00
Amount of securities returned* 0,00
Bearer/registered Bearer
Type of security secured bond
Form of security Book-entry securities
Negotiability of the issue Transfer without any restrictions
Public negotiability of securities issue Security is traded on the free market of stock exchange
Date of issuance 07.11.2017
Registration date 07.11.2017
Expiration/Maturity date 07.11.2023
Deletion date
Issuer depository CSDSSKBAXXX
Issuer country SK
Suspension of right to dispose of the securities issue

* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.

Issuer name HB REAVIS Finance SK III s. r. o.
Issuer Company Id 47258560
Issuer´s seat Mlynské Nivy 16, 82109 Bratislava-mestská časť Staré Mesto, SK
Issuer LEI 097900BGMI0000059173

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