CZ0000000542, D.I.C. INVESTMENT LIMITED, 6,50%, 2014 - 2020
D.I.C. INVESTMENT LIMITED, 6,50%, 2014 - 2020, ISIN CZ0000000542 - Securities depository info
| Full name | D.I.C. INVESTMENT LIMITED, 6,50%, 2014 - 2020 |
| Short name | D.I.C. INV 6,50/20 |
| Source issue | - |
| ISIN | CZ0000000542 |
| BIC | BDADIC |
| Issuer Name | D.I.C. Investment Limited |
| Issuer ID | 8880425685 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 100 000 |
| Issued Volume | 3 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 300 000 000 |
| 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 jméno |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 2.10.2014 |
| Change date | 28.3.2017 |
| Maturity Date | 15.1.2020 |
| Date of Cancellation | 16.1.2020 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 8880425685 (Trade register) |
| Administrator | D.I.C. |
| TVAL | 100 |
Issuer D.I.C. INVESTMENT LIMITED, 6,50%, 2014 - 2020
| Issuer name | D.I.C. Investment Limited |
| Postal address - name | D.I.C. Investment Limited |
| ID number | 8880425685 (Trade register) |
| Addres - Street | Queens Rd East 43-59, Dominion C |
| City | Hongkong |
| ZIP | 0 |
| Country | HKG |
| Postal address - Street | Queens Rd East 43-59, Dominion C |
| City | Hongkong |
| ZIP | - |
| Country | HKG |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 2.10.2014 |
| Change type | platná/ý |
List of other issues, D.I.C. Investment Limited
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000000542 | D.I.C. INVESTMENT LIMITED, 6,50%, 2014 - 2020 | 02.10.2014 / 16.01.2020 |
