CZ0003531113, MSI Finance I s.r.o., , 6,50%, 2021 - 2023
MSI Finance I s.r.o., , 6,50%, 2021 - 2023, ISIN CZ0003531113 - Securities depository info
Full name | MSI Finance I s.r.o., , 6,50%, 2021 - 2023 |
Short name | MSI FIN. I 6,5/23 |
Source issue | - |
ISIN | CZ0003531113 |
BIC | BDBMSIFI |
Issuer Name | MSI Finance I s.r.o. |
Issuer ID | 09543449 (Trade register) |
Nominal currency | CZK |
Nominal Value | 1 |
Issued Volume | 35 000 000 |
Number of instrument units on accounts | 0 |
Volume of the issue | 35 000 000 |
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 / na majitele |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 26.3.2021 |
Change date | - |
Maturity Date | 23.2.2023 |
Date of Cancellation | 29.12.2021 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 26503808 (Trade register) |
Administrator | WOOD |
TVAL | 100 |
Issuer MSI Finance I s.r.o., , 6,50%, 2021 - 2023
Issuer name | MSI Finance I s.r.o. |
Postal address - name | - |
ID number | 09543449 (Trade register) |
Addres - Street | Sokolovská 694/100a |
City | Praha |
ZIP | 18 600 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 23.11.2020 |
Change type | platná/ý |
List of other issues, MSI Finance I s.r.o.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003536260 | MSI Finance I s.r.o., 6,75%, 2021 - 2024 | 15.12.2021 / 17.06.2024 |
CZ0003531113 | MSI Finance I s.r.o., , 6,50%, 2021 - 2023 | 26.03.2021 / 29.12.2021 |
CZ0003528689 | MSI Finance I s.r.o., 6,50%, 2020 - 2023 | 23.11.2020 / 29.12.2021 |