CZ0003516981, Penta Funding CR, a.s., 4,05%, 2017 - 2021

Penta Funding CR, a.s., 4,05%, 2017 - 2021, ISIN CZ0003516981 - Securities depository info

Full namePenta Funding CR, a.s., 4,05%, 2017 - 2021
Short namePENTA F.CR 4,05/21
Source issue-
ISINCZ0003516981
BICBDKPEFCR
Issuer NamePenta Funding CR, a.s.
Issuer ID24236349 (Trade register)
Nominal currencyCZK
Nominal Value50 000
Issued Volume3 000
Number of instrument units on accounts0
Volume of the issue150 000 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration19.7.2017
Change date-
Maturity Date20.1.2021
Date of Cancellation21.1.2021
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID90058754 (Trade register)
AdministratorPrivatbanka
TVAL100

Issuer Penta Funding CR, a.s., 4,05%, 2017 - 2021

Issuer namePenta Funding CR, a.s.Funding CR, a.s.
Postal address - namePenta Funding CR, a.s.
ID number24236349 (Trade register)
Addres - StreetNa Florenci 2116/15
CityPraha
ZIP11 000
CountryCZE
Postal address - StreetNa Florenci 2116
CityPraha 1
ZIP11 000
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date9.4.2018
Change typeplatná/ý

List of other issues, Penta Funding CR, a.s.Funding CR, a.s.

ISINNamePublished/Closed
CZ0003556292 Penta Funding CR, a.s., 8,75%, 2023 - 2028 21.11.2023 / -
CZ0003555930 Penta Funding CR, a.s., 8,50%, 2023 - 2027 20.11.2023 / -
CZ0003555369 Penta Funding CR, a.s.,8,50%,2023-2026 23.10.2023 / -
CZ0003554008 Penta Funding CR, a.s., 8,50%, 2023 - 2026 11.09.2023 / -
CZ0003550600 Penta Funding CR, a.s., variabilní, 2023 - 2030 16.05.2023 / -
CZ0003547671 Penta Funding CR, a.s., 8,50%, 2023 - 2026 24.01.2023 / -
CZ0003547721 Penta Funding CR, a.s., 8,00%, 2023 - 2025 24.01.2023 / -
CZ0003545857 Penta Funding CR, a.s., 8,00%, 2022 - 2024 16.11.2022 / -
CZ0003525511 Penta Funding CR, a.s., 3,95%, 2020 - 2021 11.05.2020 / 17.05.2021
CZ0003523656 Penta Funding CR, a.s., 3,20%, 2019 - 2020 26.11.2019 / 30.11.2020
CZ0003522864 Penta Funding CR, a.s., 5,10%, 2019 - 2026 22.08.2019 / -
CZ0003521478 Penta Funding CR, a.s., 3,95%, 2019 - 2022 25.03.2019 / -
CZ0003521379 Penta Funding CR, a.s., 5,10%, 2019 - 2026 13.03.2019 / -
CZ0003521031 Penta Funding CR, a.s., 4,50%, 2019 - 2024 24.01.2019 / 25.01.2024
CZ0003521049 Penta Funding CR, a.s., 5,10%, 2019 - 2026 24.01.2019 / -
CZ0003520546 Penta Funding CR, a.s., 4,15%, 2018 - 2022 03.12.2018 / -
CZ0003520553 Penta Funding CR, a.s., 4,15%, 2018 - 2022 03.12.2018 / 30.01.2020
CZ0003520561 Penta Funding CR, a.s., 4,15%, 2018 - 2022 03.12.2018 / -
CZ0003520488 Penta Funding CR, a.s., 4,15%, 2018 - 2022 26.11.2018 / 30.01.2020
CZ0003520413 Penta Funding CR, a.s., 4,15%, 2018 - 2022 19.11.2018 / -
CZ0003520314 Penta Funding CR, a.s. 3,40%, 2018 - 2019 08.11.2018 / 13.11.2019
CZ0003520207 Penta Funding CR, a.s., 3,40%, 2018 - 2019 25.10.2018 / 30.10.2019
CZ0003520058 Penta Funding CR, a.s., 3,40%, 2018 - 2019 04.10.2018 / 09.10.2019
CZ0003518979 Penta Funding CR, a.s., 4,05%, 2018 - 2021 25.04.2018 / 29.10.2021
CZ0003518953 Penta Funding CR, a.s., 4,50%, 2018 - 2022 19.04.2018 / 19.04.2022
CZ0003518961 Penta Funding CR, a.s., 4,50%, 2018 - 2022 19.04.2018 / 19.04.2022
CZ0003518193 Penta Funding CR, a.s., 3,80%, 2018 - 2020 17.01.2018 / 20.01.2020
CZ0003516981 Penta Funding CR, a.s., 4,05%, 2017 - 2021 19.07.2017 / 21.01.2021
CZ0003515793 Penta Funding CR, a.s., 4,05%, 2017 - 2020 25.01.2017 / 27.07.2020
CZ0003515694 Penta Funding CR, a.s., 3,80%, 2017 - 2019 18.01.2017 / 21.01.2019
CZ0003514226 PENTA FUNDING CR, A.S., 4,40%, 2016 - 2018 16.05.2016 / 18.05.2018
CZ0003513624 PENTA FUNDING CR, A.S., 3,90%, 2016 - 2018 16.02.2016 / 19.02.2018
CZ0003512394 PENTA FUNDING CR, A.S., 4,40%, 2015 - 2018 22.04.2015 / 23.04.2018
CZ0003512295 PENTA FUNDING CR, A.S., 4,40%, 2015 - 2017 19.03.2015 / 20.03.2017
CZ0003512105 PENTA FUNDING CR, A.S., 4,50%, 2015 - 2017 12.01.2015 / 16.01.2017
CZ0003510901 PENTA FUNDING CR, A.S., 5,85%, 2013-2016 15.08.2013 / 16.02.2016
CZ0003510661 PENTA FUNDING CR, A.S., 5,50%, 2013 - 2015 18.04.2013 / 20.04.2015
CZ0003508715 PENTA FUNDING CR, A.S., 6,00%, 2012-2015 28.12.2012 / 05.01.2015

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