CZ0003536260, MSI Finance I s.r.o., 6,75%, 2021 - 2024
MSI Finance I s.r.o., 6,75%, 2021 - 2024, ISIN CZ0003536260 - Securities depository info
| Full name | MSI Finance I s.r.o., 6,75%, 2021 - 2024 |
| Short name | MSI FIN. I 6,75/24 |
| Source issue | - |
| ISIN | CZ0003536260 |
| BIC | BDCMSIFI |
| Issuer Name | MSI Finance I s.r.o. |
| Issuer ID | 09543449 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 77 200 000 |
| Number of instrument units on accounts | 77 200 000 |
| Volume of the issue | 77 200 000 |
| Volume of the issue in accounts | 77 200 000 |
| 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 | 15.12.2021 |
| Change date | - |
| Maturity Date | 15.6.2024 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 26503808 (Trade register) |
| Administrator | WOOD |
| TVAL | 100 |
Issuer MSI Finance I s.r.o., 6,75%, 2021 - 2024
| 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 / - |
| 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 |
