CZ0000001292, Fortbet Funding, s.r.o., 5,15%, 2020 - 2025
Fortbet Funding, s.r.o., 5,15%, 2020 - 2025, ISIN CZ0000001292 - Securities depository info
| Full name | Fortbet Funding, s.r.o., 5,15%, 2020 - 2025 |
| Short name | FORTBET 5,15/25 |
| Source issue | - |
| ISIN | CZ0000001292 |
| BIC | BDDFORTB |
| Issuer Name | Fortbet Funding, s.r.o. |
| Issuer ID | 8880353021 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 50 000 |
| Issued Volume | 2 097 |
| Number of instrument units on accounts | 2 097 |
| Volume of the issue | 104 850 000 |
| Volume of the issue in accounts | 104 850 000 |
| 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 | 2.10.2020 |
| Change date | - |
| Maturity Date | 1.10.2025 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 90058754 (Trade register) |
| Administrator | Privatbanka |
| TVAL | 100 |
Issuer Fortbet Funding, s.r.o., 5,15%, 2020 - 2025
| Issuer name | Fortbet Funding, s.r.o. |
| Postal address - name | Fortbet Funding, s.r.o. |
| ID number | 8880353021 (Trade register) |
| Addres - Street | Einsteinova 25, Digital Park II |
| City | Bratislava |
| ZIP | 85 101 |
| Country | SVK |
| Postal address - Street | Einsteinova 25, Digital Park II |
| City | Bratislava |
| ZIP | 85 101 |
| Country | SVK |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 19.11.2013 |
| Change type | platná/ý |
List of other issues, Fortbet Funding, s.r.o.
| ISIN | Name | Published/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 |
