UniCredit Bank Czech Republicand Slovakia, a.s. ID 64948242, Issuer of secuiries

Issuer nameUniCredit Bank Czech Republicand Slovakia, a.s.
Postal address - nameUniCredit Bank Czech Republic and Slovakia, a.s.
ID number64948242 (Trade register)
Addres - StreetŽeletavská 1525/1
CityPraha 4
ZIP14 092
CountryCZE
Postal address - StreetŽeletavská 1525/1
CityPraha 4 - Michle
ZIP14 092
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date11.5.2018
Change typeplatná/ý

Issues of securities, UniCredit Bank Czech Republicand Slovakia, a.s.

ISINNamePublished/Closed
CZ0003704553 UniCredit Bank Czech Republic and Slovakia, a.s., 0,00%, 2017 - 2017 09.02.2017 / 18.12.2017
CZ0003704470 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., VARIABILNÍ, 2016 - 2022 12.02.2016 / 16.02.2022
CZ0002004047 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., 0,75%, 2015 - 2020 11.06.2015 / 15.06.2020
CZ0003704314 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., VARIABILNÍ, 2014 - 2020 18.12.2014 / 21.12.2020
CZ0008041274 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. 05.12.2013 / -
CZ0002003262 UNICREDIT BANK CZECH REPUBLIC, A.S., 2,00%, 2013-2018 18.10.2013 / 23.10.2018
CZ0002003148 UNICREDIT BANK CZECH REPUBLIC, A.S., VARIABILNÍ, 2013-2020 17.07.2013 / 20.07.2020
CZ0002003114 UNICREDIT BANK CZECH REPUBLIC, A.S., 3,04%, 2013-2028 06.06.2013 / -
CZ0002003080 UNICREDIT BANK CZECH REPUBLIC, A.S., 2,00%, 2013-2020 31.05.2013 / 04.06.2020
CZ0002002520 UNICREDIT BANK CR A.S., 6,00%, 2012-2018 26.04.2012 / 30.04.2018
CZ0002000631 ŽIVNOSTENSKÁ BANKA, 4,00%, 2005 - 2015 02.07.2010 / 30.09.2015
770990001149 UNICREDIT BANK CZECH REPUBLIC A.S. 02.07.2010 / 11.08.2010
770990001156 UNICREDIT BANK CZECH REPUBLIC A.S. 02.07.2010 / 11.08.2010
770990001164 UNICREDIT BANK CZECH REPUBLIC A.S. 02.07.2010 / 11.08.2010
CZ0008041050 UNICREDIT BANK CZECH REPUBLIC A.S. 02.07.2010 / -
CZ0008041068 UNICREDIT BANK CZECH REPUBLIC A.S. 02.07.2010 / -
CZ0008041076 UNICREDIT BANK CZECH REPUBLIC A.S. 02.07.2010 / -
CZ0002001910 UNICREDIT BANK CR A.S., VARIABILNÍ, 2007-2037 20.12.2007 / -
CZ0002000672 HVB CR, A.S., 3,50%, 2005-2010 14.11.2005 / 16.11.2010
CZ0002000680 HVB CR, A.S., 5,00%, 2005-2025 14.11.2005 / -
CZ0002000649 HZL HVB, 4,50%, 2005 - 2015 05.10.2005 / 06.10.2015
CZ0002000292 HZL ŽB 4,50/08 09.10.2003 / 06.01.2009
CZ0008039088 UNICREDIT BANK CZECH REPUBLIC A.S. 09.09.2003 / -
CZ0002000185 HZL HVB 6,0/09 04.02.2002 / 04.02.2009
CZ0002000128 HZL BACA 8,50/04 10.06.1999 / 06.12.2004
CZ0002000086 HZL3VEREIN 10,9/03 17.06.1998 / 01.07.2003
CZ0002000052 HZL3HYPO 11,0/03 01.04.1998 / 28.04.2003
CZ0002000045 HZL2HYPO 11,0/02 13.01.1998 / 27.01.2003
CZ0002000037 HZL2VEREIN 10,4/02 15.10.1997 / 20.01.2003
CZ0003700247 DL.BV FINANCE11/97 02.10.1995 / 12.12.1997

Securities in administration, UniCredit Bank Czech Republicand Slovakia, a.s.

ISINNamePublished/Closed
CZ0003549214 PASSERINVEST FINANCE, a.s., 7,60%, 2023 - 2028 29.03.2023 / -
CZ0003531105 FINEP BARRANDOV ZÁPAD k.s., 3,95%, 2021-2026 24.03.2021 / -
CZ0003527012 Energetický a průmyslový holding, a.s., 3,60%, 2020 - 2025 13.08.2020 / -
CZ0003520785 UniCredit Leasing CZ, a.s., variabilní, 2018 - 2021 18.12.2018 / 21.12.2021
CZ0003520603 Trigema Real Estate Finance a.s., 5,10%, 2018 - 2023 17.12.2018 / 20.12.2023
CZ0002006034 MONETA Money Bank, a.s., variabilní, 2018 - 2022 13.12.2018 / 19.09.2022
CZ0003519969 PPH EVROPA s.r.o., 6,00%, 2018 - 2021 17.09.2018 / 22.03.2021
CZ0003519977 PPH EVROPA s.r.o., 6,00%, 2018 - 2021 17.09.2018 / 22.03.2021
CZ0003519928 PPH Nove Mesto s.r.o., 5,50%, 2018 - 2021 04.09.2018 / 23.03.2020
CZ0002005689 MONETA Money Bank, a.s., variabilní, 2018 - 2023 02.07.2018 / 07.07.2023
CZ0003519258 RED Thirteen s.r.o., 4,30%, 2018 - 2020 20.06.2018 / 26.06.2020
CZ0003519167 PPH Nove Mesto s.r.o. 12.06.2018 / 16.06.2021
CZ0002005564 MONETA Money Bank, a.s., 1,72%, 2018 - 2023 21.05.2018 / 24.05.2023
CZ0003518565 RED Thirteen s.r.o., 4,80%, 2018 - 2022 27.02.2018 / 02.09.2022
CZ0003518078 Trigema Real Estate Finance a.s., variabilní, 2017 - 2020 13.12.2017 / 16.12.2020
CZ0003704553 UniCredit Bank Czech Republic and Slovakia, a.s., 0,00%, 2017 - 2017 09.02.2017 / 18.12.2017
CZ0003515611 ČD Cargo, a.s., 1,26%, 2016 - 2023 28.12.2016 / 02.01.2024
CZ0003515496 FINEP BARRANDOV ZÁPAD k.s., 3,75%, 2016 - 2020 16.12.2016 / 22.06.2020
CZ0000000815 Photon Energy N.V. 09.12.2016 / 13.12.2023
CZ0003513608 HB REAVIS FINANCE CZ, S.R.O., VARIABILNÍ, 2016 - 2021 22.03.2016 / 24.03.2021
CZ0003704470 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., VARIABILNÍ, 2016 - 2022 12.02.2016 / 16.02.2022
CZ0003513293 ČD CARGO, A.S., 1,40%, 2015 - 2020 25.11.2015 / 27.11.2020
CZ0002004047 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., 0,75%, 2015 - 2020 11.06.2015 / 15.06.2020
CZ0003704314 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S., VARIABILNÍ, 2014 - 2020 18.12.2014 / 21.12.2020
CZ0003511461 PASSERINVEST GROUP, A.S., 5,25%, 2014 - 2017 17.07.2014 / 02.01.2018
CZ0002003262 UNICREDIT BANK CZECH REPUBLIC, A.S., 2,00%, 2013-2018 18.10.2013 / 23.10.2018
CZ0002003148 UNICREDIT BANK CZECH REPUBLIC, A.S., VARIABILNÍ, 2013-2020 17.07.2013 / 20.07.2020
CZ0003510851 DIAMOND POINT, A.S., 4,00%, 2013 - 2024 19.06.2013 / 21.06.2024
CZ0002003114 UNICREDIT BANK CZECH REPUBLIC, A.S., 3,04%, 2013-2028 06.06.2013 / -
CZ0002003080 UNICREDIT BANK CZECH REPUBLIC, A.S., 2,00%, 2013-2020 31.05.2013 / 04.06.2020
CZ0003502916 CZECH PROPERTY INVESTMENTS A.S., 4,65%, 2012 - 2022 05.12.2012 / 22.11.2018
CZ0002002520 UNICREDIT BANK CR A.S., 6,00%, 2012-2018 26.04.2012 / 30.04.2018
CZ0002000631 ŽIVNOSTENSKÁ BANKA, 4,00%, 2005 - 2015 02.07.2010 / 30.09.2015
CZ0003702276 WÜSTENROT - STAVEBNÍ SPOŘITELNA A.S., VARIABILNÍ, 2010-2020 28.01.2010 / 30.01.2015
CZ0002001910 UNICREDIT BANK CR A.S., VARIABILNÍ, 2007-2037 20.12.2007 / -
CZ0002000672 HVB CR, A.S., 3,50%, 2005-2010 14.11.2005 / 16.11.2010
CZ0002000680 HVB CR, A.S., 5,00%, 2005-2025 14.11.2005 / -
CZ0002000649 HZL HVB, 4,50%, 2005 - 2015 05.10.2005 / 06.10.2015
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