CZ0003704496, J&T FINANCE GROUP SE, 9,00%/5,00%, PERPETUAL
J&T FINANCE GROUP SE, 9,00%/5,00%, PERPETUAL, ISIN CZ0003704496 - Securities depository info
| Full name | J&T FINANCE GROUP SE, 9,00%/5,00%, PERPETUAL |
| Short name | JTFG 9/5% PERP |
| Source issue | - |
| ISIN | CZ0003704496 |
| BIC | BDAJTFIN |
| Issuer Name | J&T FINANCE GROUP SE |
| Issuer ID | 27592502 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 100 000 |
| Issued Volume | 2 000 |
| Number of instrument units on accounts | 2 000 |
| Volume of the issue | 200 000 000 |
| Volume of the issue in accounts | 200 000 000 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | Ostatní dluhové cenné papíry |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 17.3.2016 |
| Change date | 28.3.2017 |
| Maturity Date | - |
| Date of Cancellation | - |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 150 |
Issuer J&T FINANCE GROUP SE, 9,00%/5,00%, PERPETUAL
| Issuer name | J&T FINANCE GROUP SE |
| Postal address - name | J&T FINANCE GROUP SE |
| ID number | 27592502 (Trade register) |
| Addres - Street | Pobřežní 297/14 |
| City | Praha 8 |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | Pobřežní 297/14 |
| City | Praha 8 |
| ZIP | 18 600 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 17.3.2016 |
| Change type | platná/ý |
List of other issues, J&T FINANCE GROUP SE
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003527657 | J&T FINANCE GROUP SE, 7,50%, PERPETUAL | 08.10.2020 / - |
| CZ0003704496 | J&T FINANCE GROUP SE, 9,00%/5,00%, PERPETUAL | 17.03.2016 / - |
