CZ0003562548, SOLEK Czech Services s.r.o., 7,25%, 2024 - 2026
SOLEK Czech Services s.r.o., 7,25%, 2024 - 2026, ISIN CZ0003562548 - Securities depository info
| Full name | SOLEK Czech Services s.r.o., 7,25%, 2024 - 2026 |
| Short name | SOLEK CZ.S 7,25/26 |
| Source issue | - |
| ISIN | CZ0003562548 |
| BIC | BDHSOLCZ |
| Issuer Name | SOLEK Czech Services s.r.o. |
| Issuer ID | 28973577 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 6 700 |
| Number of instrument units on accounts | 6 700 |
| Volume of the issue | 67 000 000 |
| Volume of the issue in accounts | 67 000 000 |
| 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 | 27.6.2024 |
| Change date | - |
| Maturity Date | 1.8.2026 |
| 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 SOLEK Czech Services s.r.o., 7,25%, 2024 - 2026
| Issuer name | SOLEK Czech Services s.r.o. |
| Postal address - name | - |
| ID number | 28973577 (Trade register) |
| Addres - Street | Voctářova 2497/18 |
| City | Praha |
| ZIP | 18 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 3.8.2022 |
| Change type | platná/ý |
List of other issues, SOLEK Czech Services s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003562837 | SOLEK Czech Services s.r.o., 7,75%, 2024 - 2026 | 30.07.2024 / - |
| CZ0003562548 | SOLEK Czech Services s.r.o., 7,25%, 2024 - 2026 | 27.06.2024 / - |
| CZ0003559270 | SOLEK Czech Services s.r.o., 7,25%, 2024 - 2026 | 13.03.2024 / - |
| CZ0003558249 | SOLEK Czech Services s.r.o., 7,75%, 2024 - 2025 | 27.02.2024 / - |
| CZ0003557720 | SOLEK Czech Services s.r.o., 7,25%, 2024 - 2025 | 13.02.2024 / - |
| CZ0003556995 | SOLEK Czech Services s.r.o., 7,25%, 2024-2025 | 11.01.2024 / - |
| CZ0003548208 | SOLEK Czech Services s.r.o., 7,25%, 2023 - 2025 | 08.03.2023 / 09.09.2024 |
| CZ0003543514 | SOLEK Czech Services s.r.o., 7,25%, 2022 - 2024 | 30.08.2022 / 01.11.2024 |
| CZ0003542896 | SOLEK Czech Services s.r.o., 6,25%, 2022-2024 | 03.08.2022 / 28.11.2022 |
