| Full name | Trikaya Asset Management a.s., 6,00%, 2019 - 2023 |
| Short name | TRIKAYA 6,00/23 |
| Source issue | - |
| ISIN | CZ0003521999 |
| BIC | BDATRIKA |
| Issuer Name | Trikaya Asset Management a.s. |
| Issuer ID | 29202078 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 30 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 300 000 000 |
| 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 | 5.6.2019 |
| Change date | - |
| Maturity Date | 31.5.2023 |
| Date of Cancellation | 1.6.2023 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 27758419 (Trade register) |
| Administrator | CYRRUS CORPORATE FIN |
| TVAL | 100 |
