CZ0003515355, ThomasLloyd Cleantech Infrastructure (Czech) a.s., 7,00%, 2016 - 2025

ThomasLloyd Cleantech Infrastructure (Czech) a.s., 7,00%, 2016 - 2025, ISIN CZ0003515355 - Securities depository info

Full nameThomasLloyd Cleantech Infrastructure (Czech) a.s., 7,00%, 2016 - 2025
Short nameTHOMASLL. 7,00/25
Source issue-
ISINCZ0003515355
BICBDCTHOCL
Issuer NameThomasLloyd Cleantech Infrastructure (Czech) a.s.
Issuer ID03516245 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume40 000
Number of instrument units on accounts40 000
Volume of the issue400 000 000
Volume of the issue in accounts400 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration22.12.2016
Change date28.3.2017
Maturity Date31.12.2025
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID03516245 (Trade register)
AdministratorThomasLloyd Cleante
TVAL100

Issuer ThomasLloyd Cleantech Infrastructure (Czech) a.s., 7,00%, 2016 - 2025

Issuer nameThomasLloyd CleantechInfrastructure (Czech) a.s.
Postal address - nameThomasLloyd CleantechInfrastructure (Czech) a.s.
ID number03516245 (Trade register)
Addres - StreetNa Poříčí 1046/24
CityPraha 1
ZIP11 000
CountryCZE
Postal address - StreetNa Poříčí 1046/24
CityPraha
ZIP11 000
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date9.11.2016
Change typeplatná/ý

List of other issues, ThomasLloyd CleantechInfrastructure (Czech) a.s.

ISINNamePublished/Closed
CZ0003515355 ThomasLloyd Cleantech Infrastructure (Czech) a.s., 7,00%, 2016 - 2025 22.12.2016 / -
CZ0003515363 ThomasLloyd Cleantech Infrastructure (Czech) a.s., 0,00%, 2016 - 2025 22.12.2016 / -
CZ0003513244 THOMAS LLOYD CLEANTECH INFRASTRUCTURE (CZECH) A.S., 0,00%, 2015 - 2035 03.12.2015 / -
CZ0003513251 THOMAS LLOYD CLEANTECH INFRASTRUCTURE (CZECH) A.S., 8,00%, 2015 - 2035 03.12.2015 / -

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