CZ0000001821, Penta Funding II, a.s., variabilní, 2023 - 2025
Penta Funding II, a.s., variabilní, 2023 - 2025, ISIN CZ0000001821 - Securities depository info
| Full name | Penta Funding II, a.s., variabilní, 2023 - 2025 |
| Short name | PENTA F. II VAR/25 |
| Source issue | - |
| ISIN | CZ0000001821 |
| BIC | BDAPENFV |
| Issuer Name | Penta Funding II, a.s. |
| Issuer ID | 8880563883 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 1 000 |
| Issued Volume | 20 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 20 000 000 |
| 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 | 14.6.2023 |
| Change date | - |
| Maturity Date | 6.6.2025 |
| Date of Cancellation | 9.6.2025 |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 90058754 (Trade register) |
| Administrator | Privatbanka |
| TVAL | 100 |
Issuer Penta Funding II, a.s., variabilní, 2023 - 2025
| Issuer name | Penta Funding II, a.s. |
| Postal address - name | - |
| ID number | 8880563883 (Trade register) |
| Addres - Street | Einsteinova 25 |
| City | Bratislava |
| ZIP | 85 101 |
| Country | SVK |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 14.6.2023 |
| Change type | platná/ý |
List of other issues, Penta Funding II, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003586869 | Penta Funding II, a.s., 5,50%, 2026 - 2029 | 14.09.2026 / - |
| CZ0000001821 | Penta Funding II, a.s., variabilní, 2023 - 2025 | 14.06.2023 / 09.06.2025 |
