Full name | LENTIKATS A.S., 9,5%, 2014-2018 |
Short name | LENTIKATS 9,50/18 |
Source issue | - |
ISIN | CZ0003511206 |
BIC | BDALENTI |
Issuer Name | LentiKats a.s. |
Issuer ID | 27447618 (Trade register) |
Nominal currency | CZK |
Nominal Value | 100 000 |
Issued Volume | 370 |
Number of instrument units on accounts | 0 |
Volume of the issue | 37 000 000 |
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 jméno |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 16.1.2014 |
Change date | 28.3.2017 |
Maturity Date | 31.1.2018 |
Date of Cancellation | 1.2.2018 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 60192941 (Trade register) |
Administrator | BH Securities |
TVAL | 100 |