CZ0000001284, Immocap Invest II, s.r.o., 4,50%, 2020 - 2024

Immocap Invest II, s.r.o., 4,50%, 2020 - 2024, ISIN CZ0000001284 - Securities depository info

Full nameImmocap Invest II, s.r.o., 4,50%, 2020 - 2024
Short nameIMMOCAP I. 4,50/24
Source issue-
ISINCZ0000001284
BICBDBIMMIN
Issuer NameImmocap Invest II, s.r.o.
Issuer ID8880516559 (Trade register)
Nominal currencyEUR
Nominal Value10 000
Issued Volume150
Number of instrument units on accounts150
Volume of the issue1 500 000
Volume of the issue in accounts1 500 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration7.10.2020
Change date-
Maturity Date9.4.2024
Date of Cancellation-
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47116129 (Trade register)
AdministratorPPF BANKA
TVAL100

Issuer Immocap Invest II, s.r.o., 4,50%, 2020 - 2024

Issuer nameImmocap Invest II, s.r.o.
Postal address - name-
ID number8880516559 (Trade register)
Addres - StreetPlynárenská 7/C
CityBratislava
ZIP82 109
CountrySVK
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryzahraniční právnická osoba
Subject categoryzahraniční právnická osoba
Change date3.1.2020
Change typeplatná/ý

List of other issues, Immocap Invest II, s.r.o.

ISINNamePublished/Closed
CZ0000001870 Immocap Invest II, s.r.o., 7,00%, 2023 - 2026 10.07.2023 / -
CZ0000001458 Immocap Invest II, s.r.o., 4,50%, 2021 - 2026 13.12.2021 / -
CZ0000001342 Immocap Invest II, s.r.o., 4,50%, 2021 - 2024 13.04.2021 / -
CZ0000001284 Immocap Invest II, s.r.o., 4,50%, 2020 - 2024 07.10.2020 / -
CZ0000001227 Immocap Invest II, s.r.o., 4,50%, 2020 - 2023 03.01.2020 / 10.07.2023

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