CZ0000001029, Beach Resorts Investment limited, 7,00%, 2018 - 2023
Short and summary info about BEACH RES. 7,00/23
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 10.02.2020 | 101.34 |
| First price | 17.10.2018 | 101.34 |
| Historic min | 11.10.2019 | 101.34 |
| Historic max | 28.11.2018 | 101.34 |
| Total volume | 0.00 | |
Beach Resorts Investment limited, 7,00%, 2018 - 2023, ISIN CZ0000001029 - Securities depository info
| Full name | Beach Resorts Investment limited, 7,00%, 2018 - 2023 |
| Short name | BEACH RES. 7,00/23 |
| Source issue | - |
| ISIN | CZ0000001029 |
| BIC | BDABERIL |
| Issuer Name | Beach Resorts Investment limited |
| Issuer ID | 8880477057 (Trade register) |
| Nominal currency | USD |
| Nominal Value | 150 000 |
| Issued Volume | 120 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 18 000 000 |
| 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 | 6.2.2018 |
| Change date | - |
| Maturity Date | 8.2.2023 |
| Date of Cancellation | 14.2.2020 |
| 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 |
Issuer Beach Resorts Investment limited, 7,00%, 2018 - 2023
| Issuer name | Beach Resorts Investment limited |
| Postal address - name | - |
| ID number | 8880477057 (Trade register) |
| Addres - Street | 26 Red Lion Square |
| City | Londýn |
| ZIP | WC1R4A |
| Country | GBR |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 6.2.2018 |
| Change type | platná/ý |
List of other issues, Beach Resorts Investment limited
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000001029 | Beach Resorts Investment limited, 7,00%, 2018 - 2023 | 06.02.2018 / 14.02.2020 |
