Full name | GLADONIA LIMITED, 3,00%, 2017 - 2020 |
Short name | GLADONIA 3,00/20 |
Source issue | - |
ISIN | CZ0000000989 |
BIC | BDAGLALI |
Issuer Name | GLADONIA LIMITED |
Issuer ID | 8880471326 (Trade register) |
Nominal currency | USD |
Nominal Value | 500 000 |
Issued Volume | 60 |
Number of instrument units on accounts | 0 |
Volume of the issue | 30 000 000 |
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 | 14.11.2017 |
Change date | - |
Maturity Date | 16.11.2020 |
Date of Cancellation | 18.11.2020 |
Trading Currency | USD |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 47115378 (Trade register) |
Administrator | J&T BANKA |
TVAL | 100 |