Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 31.03.2023 21:01

Securities information as of: 01.04.2023 00:42

ISIN SK5120000107
Short name of the security (FISN) Cesobcban/ZERO CPN CTF 20231214
Long name of the security CSOB Investicny certifikat SD3E 67 2023
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* 2 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 1 885 000,00
Bearer/registered Bearer
Type of security investment certificate
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 14.12.2018
Registration date 14.12.2018
Expiration/Maturity date 14.12.2023
Deletion date 28.07.2020
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 Československá obchodná banka, a. s.
Issuer Company Id 36854140
Issuer´s seat Žižkova 11, 81102 Bratislava, SK
Issuer LEI 52990096Q5LMCH1WU462

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