| Full name | JAEN SOCIEDAD S.R.O., 9,00%, 2012-2022 |
| Short name | JAEN SOCIE.9,00/22 |
| Source issue | - |
| ISIN | CZ0003506487 |
| BIC | BDAJAENS |
| Issuer Name | JAEN SOCIEDAD s.r.o. |
| Issuer ID | 29127742 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 200 000 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 200 000 000 |
| 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 | 28.12.2012 |
| Change date | 28.3.2017 |
| Maturity Date | 31.12.2022 |
| Date of Cancellation | 1.4.2020 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 29127742 (Trade register) |
| Administrator | JAEN SOCIEDAD |
| TVAL | 100 |
