CZ0003555831, BHS REF Finance s.r.o., 6,10%, 2023 - 2028
BHS REF Finance s.r.o., 6,10%, 2023 - 2028, ISIN CZ0003555831 - Securities depository info
| Full name | BHS REF Finance s.r.o., 6,10%, 2023 - 2028 |
| Short name | BHS REF F. 6,10/28 |
| Source issue | - |
| ISIN | CZ0003555831 |
| BIC | BDABHSRE |
| Issuer Name | BHS REF Finance s.r.o. |
| Issuer ID | 11727349 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 10 000 |
| Issued Volume | 100 |
| Number of instrument units on accounts | 100 |
| Volume of the issue | 1 000 000 |
| Volume of the issue in accounts | 1 000 000 |
| 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 | 28.11.2023 |
| Change date | - |
| Maturity Date | 1.12.2028 |
| Date of Cancellation | - |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 60192941 (Trade register) |
| Administrator | BHS |
| TVAL | 100 |
Issuer BHS REF Finance s.r.o., 6,10%, 2023 - 2028
| Issuer name | BHS REF Finance s.r.o. |
| Postal address - name | - |
| ID number | 11727349 (Trade register) |
| Addres - Street | Anežská 986/10 |
| City | Praha |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 28.11.2023 |
| Change type | platná/ý |
List of other issues, BHS REF Finance s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003587859 | BHS REF Finance s.r.o., 6,60%, 2026 - 2029 | 09.10.2026 / - |
| CZ0003580193 | BHS REF Finance s.r.o., 6,60%, 2026 - 2028 | 30.01.2026 / - |
| CZ0003576308 | BHS REF Finance s.r.o., 6,60%, 2025 - 2028 | 16.09.2025 / - |
| CZ0003569154 | BHS REF Finance s.r.o., 6,60%, 2025 - 2027 | 27.01.2025 / - |
| CZ0003565483 | BHS REF Finance s.r.o., 6,60%, 2024 - 2026 | 18.09.2024 / 21.09.2026 |
| CZ0003561110 | BHS REF Finance s.r.o., 6,60%, 2024 - 2026 | 24.04.2024 / 27.04.2026 |
| CZ0003560229 | BHS REF Finance s.r.o., 6,60%, 2024 - 2026 | 26.03.2024 / 30.03.2026 |
| CZ0003559999 | BHS REF Finance s.r.o., 6,60%, 2024 - 2026 | 18.03.2024 / 23.03.2026 |
| CZ0003558272 | BHS REF Finance s.r.o., 6,60%, 2024-2026 | 30.01.2024 / 02.02.2026 |
| CZ0003555831 | BHS REF Finance s.r.o., 6,10%, 2023 - 2028 | 28.11.2023 / - |
| CZ0003555849 | BHS REF Finance s.r.o., 6,10%, 2023 - 2026 | 28.11.2023 / - |
