CZ0003526725, GAIN Financial Group a.s., variabilní, 2020 - 2023

GAIN Financial Group a.s., variabilní, 2020 - 2023, ISIN CZ0003526725 - Securities depository info

Full nameGAIN Financial Group a.s., variabilní, 2020 - 2023
Short nameGAIN FG VAR/23
Source issue-
ISINCZ0003526725
BICBDAGAIFI
Issuer NameGAIN Financial Group a.s.
Issuer ID05352657 (Trade register)
Nominal currencyCZK
Nominal Value100 000
Issued Volume1 000
Number of instrument units on accounts0
Volume of the issue100 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 Registration10.8.2020
Change date-
Maturity Date11.8.2023
Date of Cancellation14.8.2023
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID05352657 (Trade register)
AdministratorGAIN Financial Group
TVAL100

Issuer GAIN Financial Group a.s., variabilní, 2020 - 2023

Issuer nameGAIN Financial Group a.s.
Postal address - name-
ID number05352657 (Trade register)
Addres - StreetNa strži 2102/61a
CityPraha
ZIP14 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date10.8.2020
Change typeplatná/ý

List of other issues, GAIN Financial Group a.s.

ISINNamePublished/Closed
CZ0003566069 GAIN Financial Group a.s., 7,75%, 2024 - 2027 18.10.2024 / -
CZ0003551855 GAIN Financial Group a.s., 8,50%, 2023 - 2026 23.06.2023 / -
CZ0003535353 GAIN Financial Group a.s., 6,00%, 2021 - 2024 11.11.2021 / -
CZ0003526725 GAIN Financial Group a.s., variabilní, 2020 - 2023 10.08.2020 / 14.08.2023

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