CZ0003535767, Penta RE Funding CR, s.r.o., 5,10%, 2021 - 2026

Penta RE Funding CR, s.r.o., 5,10%, 2021 - 2026, ISIN CZ0003535767 - Securities depository info

Full namePenta RE Funding CR, s.r.o., 5,10%, 2021 - 2026
Short namePENTA RE 5,10/26
Source issue-
ISINCZ0003535767
BICBDIPENRE
Issuer NamePenta RE Funding CR, s.r.o.
Issuer ID07204400 (Trade register)
Nominal currencyCZK
Nominal Value50 000
Issued Volume5 000
Number of instrument units on accounts-
Volume of the issue250 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration15.11.2021
Change date-
Maturity Date8.11.2026
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:1
Manager ID-
Manager ID-
Administrator ID90058754 (Trade register)
AdministratorPrivatbanka
TVAL100

Issuer Penta RE Funding CR, s.r.o., 5,10%, 2021 - 2026

Issuer namePenta RE Funding CR, s.r.o.
Postal address - name-
ID number07204400 (Trade register)
Addres - StreetNa Florenci 2116/15
CityPraha
ZIP11 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date26.10.2018
Change typeplatná/ý

List of other issues, Penta RE Funding CR, s.r.o.

ISINNamePublished/Closed
CZ0003535767 Penta RE Funding CR, s.r.o., 5,10%, 2021 - 2026 15.11.2021 / -
CZ0003533663 Penta RE Funding CR, s.r.o., 5,15%, 2021-2028 05.08.2021 / -
CZ0003530453 Penta RE Funding CR, s.r.o., 4,15%, 2021 - 2023 19.02.2021 / -
CZ0003529034 Penta RE Funding CR, s.r.o., 4,15%, 2020 - 2022 14.12.2020 / -
CZ0003527863 Penta RE Funding CR, s.r.o., 4,15%, 2020 - 2022 02.10.2020 / -
CZ0003526568 Penta RE Funding CR, s.r.o., 4,15%, 2020 - 2022 23.07.2020 / -
CZ0003523052 Penta RE Funding CR, s.r.o., 4,25%, 2019-2023 27.09.2019 / -
CZ0003521395 Penta RE Funding CR, s.r.o., 3,95%, 2019 - 2022 13.03.2019 / -
CZ0003520215 Penta RE Funding CR, s.r.o., 4,05%, 2018 - 2022 26.10.2018 / -

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