CZ0000000898, Penta Funding, a.s., 4,05%, 2017 - 2020

Penta Funding, a.s., 4,05%, 2017 - 2020, ISIN CZ0000000898 - Securities depository info

Full namePenta Funding, a.s., 4,05%, 2017 - 2020
Short namePENTA FUN. 4,05/20
Source issue-
ISINCZ0000000898
BICBDAPENFU
Issuer NamePenta Funding, a.s.
Issuer ID8880464141 (Trade register)
Nominal currencyCZK
Nominal Value50 000
Issued Volume4 000
Number of instrument units on accounts4 000
Volume of the issue200 000 000
Volume of the issue in accounts200 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration6.4.2017
Change date6.4.2017
Maturity Date7.10.2020
Date of Cancellation8.10.2020
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID90058754 (Trade register)
AdministratorPrivatbanka
TVAL100

Issuer Penta Funding, a.s., 4,05%, 2017 - 2020

Issuer namePenta Funding, a.s.
Postal address - name-
ID number8880464141 (Trade register)
Addres - StreetDigital Park II, Einsteinova 25
CityBratislava
ZIP85 101
CountrySVK
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryzahraniční právnická osoba
Subject categoryzahraniční právnická osoba
Change date6.4.2017
Change typeplatná/ý

List of other issues, Penta Funding, a.s.

ISINNamePublished/Closed
CZ0000001151 Penta Funding, a.s., 5,10%, 2019 - 2026 15.04.2019 / 24.05.2023
CZ0000000898 Penta Funding, a.s., 4,05%, 2017 - 2020 06.04.2017 / 08.10.2020

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