CZ0003515355, ThomasLloyd Cleantech Infrastructure (Czech) a.s., 7,00%, 2016 - 2025
ThomasLloyd Cleantech Infrastructure (Czech) a.s., 7,00%, 2016 - 2025, ISIN CZ0003515355 - Securities depository info
| Full name | ThomasLloyd Cleantech Infrastructure (Czech) a.s., 7,00%, 2016 - 2025 |
| Short name | THOMASLL. 7,00/25 |
| Source issue | - |
| ISIN | CZ0003515355 |
| BIC | BDCTHOCL |
| Issuer Name | ThomasLloyd Cleantech Infrastructure (Czech) a.s. |
| Issuer ID | 03516245 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 40 000 |
| Number of instrument units on accounts | 40 000 |
| Volume of the issue | 400 000 000 |
| Volume of the issue in accounts | 400 000 000 |
| 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 | 22.12.2016 |
| Change date | 28.3.2017 |
| Maturity Date | 31.12.2025 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 03516245 (Trade register) |
| Administrator | ThomasLloyd Cleante |
| TVAL | 100 |
Issuer ThomasLloyd Cleantech Infrastructure (Czech) a.s., 7,00%, 2016 - 2025
| Issuer name | ThomasLloyd CleantechInfrastructure (Czech) a.s. |
| Postal address - name | ThomasLloyd CleantechInfrastructure (Czech) a.s. |
| ID number | 03516245 (Trade register) |
| Addres - Street | Na Poříčí 1046/24 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | Na Poříčí 1046/24 |
| City | Praha |
| ZIP | 11 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 9.11.2016 |
| Change type | platná/ý |
List of other issues, ThomasLloyd CleantechInfrastructure (Czech) a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003515355 | ThomasLloyd Cleantech Infrastructure (Czech) a.s., 7,00%, 2016 - 2025 | 22.12.2016 / - |
| CZ0003515363 | ThomasLloyd Cleantech Infrastructure (Czech) a.s., 0,00%, 2016 - 2025 | 22.12.2016 / - |
| CZ0003513244 | THOMAS LLOYD CLEANTECH INFRASTRUCTURE (CZECH) A.S., 0,00%, 2015 - 2035 | 03.12.2015 / - |
| CZ0003513251 | THOMAS LLOYD CLEANTECH INFRASTRUCTURE (CZECH) A.S., 8,00%, 2015 - 2035 | 03.12.2015 / - |
