NL00150021L8, CTP DIVIDEND RIGHT 29/04/2024
CTP DIVIDEND RIGHT 29/04/2024, ISIN NL00150021L8 - Securities depository info
| Full name | CTP DIVIDEND RIGHT 29/04/2024 |
| Short name | CTP DIVIDEND RIGHT |
| Source issue | NL00150006R6 |
| ISIN | NL00150021L8 |
| BIC | - |
| Issuer Name | CTP N.V. |
| Issuer ID | 8880532864 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 1 |
| Issued Volume | 397 017 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 397 017 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | přednostní právo |
| Convertability | volně převoditelná emise |
| Security form | na jméno |
| Shape | zaknihovaný CP |
| Registration state | EuroClear |
| Date of Registration | 3.5.2024 |
| Change date | - |
| Maturity Date | - |
| Date of Cancellation | 22.5.2024 |
| Trading Currency | EUR |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 300 |
Issuer CTP DIVIDEND RIGHT 29/04/2024
| Issuer name | CTP B.V. |
| Postal address - name | - |
| ID number | 8880532864 (Trade register) |
| Addres - Street | Groeneweg 11 |
| City | Buurmalsen |
| ZIP | 4197HD |
| Country | NLD |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 25.3.2021 |
| Change type | platná/ý |
List of other issues, CTP B.V.
| ISIN | Name | Published/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 / - |
