CZ0003559452, Silverline Fund SICAV a.s., 8,50%, 2024 - 2027
Silverline Fund SICAV a.s., 8,50%, 2024 - 2027, ISIN CZ0003559452 - Securities depository info
| Full name | Silverline Fund SICAV a.s., 8,50%, 2024 - 2027 |
| Short name | SILVERLINE 8,50/27 |
| Source issue | - |
| ISIN | CZ0003559452 |
| BIC | BDASILFS |
| Issuer Name | Silverline Fund SICAV a.s. |
| Issuer ID | 14177111 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 50 000 |
| Issued Volume | 490 |
| Number of instrument units on accounts | 490 |
| Volume of the issue | 24 500 000 |
| Volume of the issue in accounts | 24 500 000 |
| 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 | 1.3.2024 |
| Change date | - |
| Maturity Date | 1.3.2027 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 63907020 (Trade register) |
| Administrator | CYRRUS |
| TVAL | 100 |
Issuer Silverline Fund SICAV a.s., 8,50%, 2024 - 2027
| Issuer name | Silverline Fund SICAV a.s. |
| Postal address - name | - |
| ID number | 14177111 (Trade register) |
| Addres - Street | Panská 854/2 |
| 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 | 1.3.2024 |
| Change type | platná/ý |
List of other issues, Silverline Fund SICAV a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003574824 | Silverline Fund SICAV a.s., 7,00%, 2025 - 2029 | 28.07.2025 / - |
| CZ0003559452 | Silverline Fund SICAV a.s., 8,50%, 2024 - 2027 | 01.03.2024 / - |
