CZ0000000849, Fortbet Funding, s.r.o., 4,15%, 2016 - 2019

Fortbet Funding, s.r.o., 4,15%, 2016 - 2019, ISIN CZ0000000849 - Securities depository info

Full nameFortbet Funding, s.r.o., 4,15%, 2016 - 2019
Short nameFORTBET 4,15/19
Source issue-
ISINCZ0000000849
BICBDCFORTB
Issuer NameFortbet Funding, s.r.o.
Issuer ID8880353021 (Trade register)
Nominal currencyCZK
Nominal Value50 000
Issued Volume6 000
Number of instrument units on accounts0
Volume of the issue300 000 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration2.12.2016
Change date28.3.2017
Maturity Date5.12.2019
Date of Cancellation6.12.2019
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID90058754 (Trade register)
AdministratorPrivatbanka
TVAL100

Issuer Fortbet Funding, s.r.o., 4,15%, 2016 - 2019

Issuer nameFortbet Funding, s.r.o.
Postal address - nameFortbet Funding, s.r.o.
ID number8880353021 (Trade register)
Addres - StreetEinsteinova 25, Digital Park II
CityBratislava
ZIP85 101
CountrySVK
Postal address - StreetEinsteinova 25, Digital Park II
CityBratislava
ZIP85 101
CountrySVK
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date19.11.2013
Change typeplatná/ý

List of other issues, Fortbet Funding, s.r.o.

ISINNamePublished/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

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