CZ0003526337, Fidurock Project Financing a.s., 5,60%, 2020 - 2025
Fidurock Project Financing a.s., 5,60%, 2020 - 2025, ISIN CZ0003526337 - Securities depository info
| Full name | Fidurock Project Financing a.s., 5,60%, 2020 - 2025 |
| Short name | FIDUR. PF 5,60/25 |
| Source issue | - |
| ISIN | CZ0003526337 |
| BIC | BDAFIDPR |
| Issuer Name | Fidurock Project Financing a.s. |
| Issuer ID | 08742278 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 50 000 |
| Issued Volume | 6 000 |
| 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 jméno |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 22.7.2020 |
| Change date | - |
| Maturity Date | 10.7.2025 |
| Date of Cancellation | 2.8.2021 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 63907020 (Trade register) |
| Administrator | CYRRUS |
| TVAL | 100 |
Issuer Fidurock Project Financing a.s., 5,60%, 2020 - 2025
| Issuer name | Fidurock Project Financing a.s. |
| Postal address - name | - |
| ID number | 08742278 (Trade register) |
| Addres - Street | Nekázanka 883/8 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 22.7.2020 |
| Change type | platná/ý |
List of other issues, Fidurock Project Financing a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003526337 | Fidurock Project Financing a.s., 5,60%, 2020 - 2025 | 22.07.2020 / 02.08.2021 |
