CZ0000000369, FORTBET FUNDING, S.R.O., 5,50%, 2013 - 2016
FORTBET FUNDING, S.R.O., 5,50%, 2013 - 2016, ISIN CZ0000000369 - Securities depository info
Full name | FORTBET FUNDING, S.R.O., 5,50%, 2013 - 2016 |
Short name | FORTBET 5,50/16 |
Source issue | - |
ISIN | CZ0000000369 |
BIC | BDAFORTB |
Issuer Name | Fortbet Funding, s.r.o. |
Issuer ID | 8880353021 (Trade register) |
Nominal currency | CZK |
Nominal Value | 50 000 |
Issued Volume | 4 000 |
Number of instrument units on accounts | 0 |
Volume of the issue | 200 000 000 |
Volume of the issue in accounts | 0 |
Nominal type | konstantní |
Tradable | není registrována na reg.trhu |
Security type | dluhopis |
Convertability | volně převoditelná emise |
Security form | na doručitele |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 19.11.2013 |
Change date | 21.11.2016 |
Maturity Date | 20.11.2016 |
Date of Cancellation | 21.11.2016 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 90058754 (Trade register) |
Administrator | Privatbanka |
TVAL | 100 |
Issuer FORTBET FUNDING, S.R.O., 5,50%, 2013 - 2016
Issuer name | Fortbet Funding, s.r.o. |
Postal address - name | Fortbet Funding, s.r.o. |
ID number | 8880353021 (Trade register) |
Addres - Street | Einsteinova 25, Digital Park II |
City | Bratislava |
ZIP | 85 101 |
Country | SVK |
Postal address - Street | Einsteinova 25, Digital Park II |
City | Bratislava |
ZIP | 85 101 |
Country | SVK |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 19.11.2013 |
Change type | platná/ý |
List of other issues, Fortbet Funding, s.r.o.
ISIN | Name | Published/Closed |
---|---|---|
CZ0000001383 | Fortbet Funding, s.r.o., 4,10%, 2021 - 2024 | 10.06.2021 / 11.06.2024 |
CZ0000001292 | Fortbet Funding, s.r.o., 5,15%, 2020 - 2025 | 02.10.2020 / - |
CZ0000000849 | Fortbet Funding, s.r.o., 4,15%, 2016 - 2019 | 02.12.2016 / 06.12.2019 |
CZ0000000807 | Fortbet Funding, s.r.o., 4,00%, 2016 - 2019 | 03.11.2016 / 04.11.2019 |
CZ0000000369 | FORTBET FUNDING, S.R.O., 5,50%, 2013 - 2016 | 19.11.2013 / 21.11.2016 |