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 name | TRL Space Invest s.r.o., 6,95%, 2024 - 2027 |
Short name | TRL SI 6,95/27 |
Source issue | - |
ISIN | CZ0003566424 |
BIC | BDBTRLSI |
Issuer Name | TRL Space Invest s.r.o. |
Issuer ID | 19709528 (Trade register) |
Nominal currency | CZK |
Nominal Value | 1 |
Issued Volume | 25 000 000 |
Number of instrument units on accounts | - |
Volume of the issue | 25 000 000 |
Volume of the issue in accounts | - |
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 | 22.10.2024 |
Change date | - |
Maturity Date | 31.10.2027 |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | valid:1 |
Manager ID | - |
Manager ID | - |
Administrator ID | 60717068 (Trade register) |
Administrator | EFEKTA |
TVAL | 100 |
Issuer TRL Space Invest s.r.o., 6,95%, 2024 - 2027
Issuer name | TRL Space Invest s.r.o. |
Postal address - name | - |
ID number | 19709528 (Trade register) |
Addres - Street | Plynárenská 499/1 |
City | Brno |
ZIP | 60 200 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 25.1.2024 |
Change type | platná/ý |
List of other issues, TRL Space Invest s.r.o.
ISIN | Name | Published/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 / - |