NL00150010K3, CHO CTP N.V. (CHOICE DIVIDEND)

CHO CTP N.V. (CHOICE DIVIDEND), ISIN NL00150010K3 - Securities depository info

Full nameCHO CTP N.V. (CHOICE DIVIDEND)
Short nameCHO CTP N.V.
Source issueNL00150006R6
ISINNL00150010K3
BIC-
Issuer NameCTP N.V.
Issuer ID8880532864 (Trade register)
Nominal currencyEUR
Nominal Value1
Issued Volume397 017 000
Number of instrument units on accounts-
Volume of the issue397 017 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typepřednostní právo
Convertabilityvolně převoditelná emise
Security formna jméno
Shapezaknihovaný CP
Registration stateEuroClear
Date of Registration16.8.2022
Change date-
Maturity Date-
Date of Cancellation7.9.2022
Trading CurrencyEUR
Tradable unitv jednotkách měny
Group Code7
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL300

Issuer CHO CTP N.V. (CHOICE DIVIDEND)

Issuer nameCTP B.V.
Postal address - name-
ID number8880532864 (Trade register)
Addres - StreetGroeneweg 11
CityBuurmalsen
ZIP4197HD
CountryNLD
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryzahraniční právnická osoba
Subject categoryzahraniční právnická osoba
Change date25.3.2021
Change typeplatná/ý

List of other issues, CTP B.V.

ISINNamePublished/Closed
NL00150027M3 CTP DIVIDEND RIGHT 02/09/2024 04.09.2024 / 07.10.2024
NL00150021L8 CTP DIVIDEND RIGHT 29/04/2024 03.05.2024 / 22.05.2024
NL0015001LQ0 CHO CTP N.V. (CHOICE DIVIDEND) 16.08.2023 / 06.09.2023
NL0015001EF8 CHO CTP N.V. (CHOICE DIVIDEND) 27.04.2023 / 22.05.2023
NL00150010K3 CHO CTP N.V. (CHOICE DIVIDEND) 16.08.2022 / 07.09.2022
NL0015000VL2 CHO CTP N.V. (CHOICE DIVIDEND) 02.05.2022 / -
NL0015000JZ7 CTP B.V. - RIGHT EXDT 13/08/2021 17.08.2021 / 24.09.2021
NL00150006R6 CTP N.V. 25.03.2021 / -

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