CZ0003522286, Aquila Real Asset Finance II a.s., 10,00%, 2019 - 2022
Aquila Real Asset Finance II a.s., 10,00%, 2019 - 2022, ISIN CZ0003522286 - Securities depository info
| Full name | Aquila Real Asset Finance II a.s., 10,00%, 2019 - 2022 |
| Short name | AQUILA RAF10,00/22 |
| Source issue | - |
| ISIN | CZ0003522286 |
| BIC | BDBAQURF |
| Issuer Name | Aquila Real Asset Finance II a.s. |
| Issuer ID | 08164452 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 100 000 |
| Issued Volume | 300 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 30 000 000 |
| 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 | 3.7.2019 |
| Change date | - |
| Maturity Date | 8.7.2022 |
| Date of Cancellation | 11.7.2022 |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer Aquila Real Asset Finance II a.s., 10,00%, 2019 - 2022
| Issuer name | Aquila Real Asset Finance IIa.s. |
| Postal address - name | - |
| ID number | 08164452 (Trade register) |
| Addres - Street | Pobřežní 297/14 |
| City | Praha 8 |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 3.7.2019 |
| Change type | platná/ý |
List of other issues, Aquila Real Asset Finance IIa.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003522245 | Aquila Real Asset Finance II a.s., 5,25%, 2019 - 2022 | 03.07.2019 / 11.07.2022 |
| CZ0003522286 | Aquila Real Asset Finance II a.s., 10,00%, 2019 - 2022 | 03.07.2019 / 11.07.2022 |
