Centrálny Depozitár cenných papierov SR, a.s.

Security Information

Date and time of publication: 23.09.2023 23:11

Securities information as of: 24.09.2023 15:43

ISIN SK8120003246
Short name of the security (FISN) PoldruLuc/COOP UT FPD EUR33,193919
Long name of the security Polnohospodarskoobchodne druzstvo Lucnica
Nominal value 33,193919
Denomination currency EUR
Settlement in Units
Minimum amount* 1
Minimum multiplier* 1
Total number of securities for ISIN* 43 526
Amount of securities on accounts* 0
Amount of securities returned* 26 732
Bearer/registered Bearer
Type of security co-operative units
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 24.06.1999
Registration date 01.10.1996
Expiration/Maturity date
Deletion date 27.03.2023
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 Poľnohospodársko-obchodné družstvo "Lúčnica"
Issuer Company Id 00515779
Issuer´s seat 95188 Lúčnica nad Žitavou, SK
Issuer LEI

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