CZ0003566424, TRL Space Invest s.r.o., 6,95%, 2024 - 2027

TRL Space Invest s.r.o., 6,95%, 2024 - 2027, ISIN CZ0003566424 - Securities depository info

Full nameTRL Space Invest s.r.o., 6,95%, 2024 - 2027
Short nameTRL SI 6,95/27
Source issue-
ISINCZ0003566424
BICBDBTRLSI
Issuer NameTRL Space Invest s.r.o.
Issuer ID19709528 (Trade register)
Nominal currencyCZK
Nominal Value1
Issued Volume25 000 000
Number of instrument units on accounts-
Volume of the issue25 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 Registration22.10.2024
Change date-
Maturity Date31.10.2027
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:1
Manager ID-
Manager ID-
Administrator ID60717068 (Trade register)
AdministratorEFEKTA
TVAL100

Issuer TRL Space Invest s.r.o., 6,95%, 2024 - 2027

Issuer nameTRL Space Invest s.r.o.
Postal address - name-
ID number19709528 (Trade register)
Addres - StreetPlynárenská 499/1
CityBrno
ZIP60 200
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date25.1.2024
Change typeplatná/ý

List of other issues, TRL Space Invest s.r.o.

ISINNamePublished/Closed
CZ0003566424 TRL Space Invest s.r.o., 6,95%, 2024 - 2027 22.10.2024 / -
CZ0003558314 TRL Space Invest s.r.o.; 8,50%, 2024-2027 25.01.2024 / -

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