CZ0003506156, WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027
WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027, ISIN CZ0003506156 - Securities depository info
| Full name | WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027 |
| Short name | WOR.FA.P. 9,25/27 |
| Source issue | - |
| ISIN | CZ0003506156 |
| BIC | BDAWOFAP |
| Issuer Name | Worldwide Facility Progress SE |
| Issuer ID | 29129699 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 16 185 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 16 185 000 |
| 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 jméno |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 20.12.2012 |
| Change date | 4.4.2017 |
| Maturity Date | 31.12.2027 |
| Date of Cancellation | 10.2.2020 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 29129699 (Trade register) |
| Administrator | Worldwide Facility P |
| TVAL | 100 |
Issuer WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027
| Issuer name | Worldwide Facility Progress SEProgress SE |
| Postal address - name | Worldwide Facility Progress SE |
| ID number | 29129699 (Trade register) |
| Addres - Street | Opletalova 1284/37 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | Moravská 1687/34 |
| City | Praha 2 - Vinohrady |
| ZIP | 12 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 4.4.2017 |
| Change type | platná/ý |
List of other issues, Worldwide Facility Progress SEProgress SE
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003506156 | WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027 | 20.12.2012 / 10.02.2020 |
| CZ0003506164 | WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027 | 20.12.2012 / 10.02.2020 |
| CZ0003506172 | WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027 | 20.12.2012 / 02.03.2016 |
| CZ0003506180 | WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027 | 20.12.2012 / 02.03.2016 |
| CZ0003506198 | WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027 | 20.12.2012 / 10.02.2020 |
| CZ0003506206 | WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027 | 20.12.2012 / 10.02.2020 |
| CZ0003506214 | WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027 | 20.12.2012 / 10.02.2020 |
