CZ0003560229, BHS REF Finance s.r.o., 6,60%, 2024 - 2026

BHS REF Finance s.r.o., 6,60%, 2024 - 2026, ISIN CZ0003560229 - Securities depository info

Full nameBHS REF Finance s.r.o., 6,60%, 2024 - 2026
Short nameBHS REF F. 6,60/26
Source issue-
ISINCZ0003560229
BICBDEBHSRE
Issuer NameBHS REF Finance s.r.o.
Issuer ID11727349 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume3 000
Number of instrument units on accounts-
Volume of the issue30 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration26.3.2024
Change date-
Maturity Date28.3.2026
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:1
Manager ID-
Manager ID-
Administrator ID60192941 (Trade register)
AdministratorBHS
TVAL100

Issuer BHS REF Finance s.r.o., 6,60%, 2024 - 2026

Issuer nameBHS REF Finance s.r.o.
Postal address - name-
ID number11727349 (Trade register)
Addres - StreetAnežská 986/10
CityPraha
ZIP11 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date28.11.2023
Change typeplatná/ý

List of other issues, BHS REF Finance s.r.o.

ISINNamePublished/Closed
CZ0003565483 BHS REF Finance s.r.o., 6,60%, 2024 - 2026 18.09.2024 / -
CZ0003561110 BHS REF Finance s.r.o., 6,60%, 2024 - 2026 24.04.2024 / -
CZ0003560229 BHS REF Finance s.r.o., 6,60%, 2024 - 2026 26.03.2024 / -
CZ0003559999 BHS REF Finance s.r.o., 6,60%, 2024 - 2026 18.03.2024 / -
CZ0003558272 BHS REF Finance s.r.o., 6,60%, 2024-2026 30.01.2024 / -
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 / -

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