CZ0000001458, Immocap Invest II, s.r.o., 4,50%, 2021 - 2026

Immocap Invest II, s.r.o., 4,50%, 2021 - 2026, ISIN CZ0000001458 - Securities depository info

Full nameImmocap Invest II, s.r.o., 4,50%, 2021 - 2026
Short nameIMMOCAP I. 4,50/26
Source issue-
ISINCZ0000001458
BICBDDIMMIN
Issuer NameImmocap Invest II, s.r.o.
Issuer ID8880516559 (Trade register)
Nominal currencyEUR
Nominal Value10 000
Issued Volume500
Number of instrument units on accounts500
Volume of the issue5 000 000
Volume of the issue in accounts5 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration13.12.2021
Change date-
Maturity Date15.12.2026
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%, 2021 - 2026

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
CZ0000002217 Immocap Invest II, s.r.o., 7,00%, 2024 - 2027 05.04.2024 / -
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 / 16.10.2024
CZ0000001284 Immocap Invest II, s.r.o., 4,50%, 2020 - 2024 07.10.2020 / 10.04.2024
CZ0000001227 Immocap Invest II, s.r.o., 4,50%, 2020 - 2023 03.01.2020 / 10.07.2023

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