| Full name | MSI Finance II s.r.o., 9,30%, 2023 - 2027 |
| Short name | MSI FIN.II 9,30/27 |
| Source issue | - |
| ISIN | CZ0003555682 |
| BIC | BDAMSIFK |
| Issuer Name | MSI Finance II s.r.o. |
| Issuer ID | 17071259 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 85 000 000 |
| Number of instrument units on accounts | 85 000 000 |
| Volume of the issue | 85 000 000 |
| Volume of the issue in accounts | 85 000 000 |
| 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 | 22.11.2023 |
| Change date | - |
| Maturity Date | 22.11.2027 |
| 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 |
