CZ0000001821, Penta Funding II, a.s., variabilní, 2023 - 2025

Penta Funding II, a.s., variabilní, 2023 - 2025, ISIN CZ0000001821 - Securities depository info

Full namePenta Funding II, a.s., variabilní, 2023 - 2025
Short namePENTA F. II VAR/25
Source issue-
ISINCZ0000001821
BICBDAPENFV
Issuer NamePenta Funding II, a.s.
Issuer ID8880563883 (Trade register)
Nominal currencyEUR
Nominal Value1 000
Issued Volume20 000
Number of instrument units on accounts20 000
Volume of the issue20 000 000
Volume of the issue in accounts20 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration14.6.2023
Change date-
Maturity Date6.6.2025
Date of Cancellation-
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID90058754 (Trade register)
AdministratorPrivatbanka
TVAL100

Issuer Penta Funding II, a.s., variabilní, 2023 - 2025

Issuer namePenta Funding II, a.s.
Postal address - name-
ID number8880563883 (Trade register)
Addres - StreetEinsteinova 25
CityBratislava
ZIP85 101
CountrySVK
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryzahraniční právnická osoba
Subject categoryzahraniční právnická osoba
Change date14.6.2023
Change typeplatná/ý

List of other issues, Penta Funding II, a.s.

ISINNamePublished/Closed
CZ0000001821 Penta Funding II, a.s., variabilní, 2023 - 2025 14.06.2023 / -

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