CZ0000001227, Immocap Invest II, s.r.o., 4,50%, 2020 - 2024

Immocap Invest II, s.r.o., 4,50%, 2020 - 2024, ISIN CZ0000001227 - Securities depository info

Full nameImmocap Invest II, s.r.o., 4,50%, 2020 - 2024
Short nameIMMOCAP I. 4,50/24
Source issue-
ISINCZ0000001227
BICBDAIMMIN
Issuer NameImmocap Invest II, s.r.o.
Issuer ID8880516559 (Trade register)
Nominal currencyEUR
Nominal Value10 000
Issued Volume500
Number of instrument units on accounts-
Volume of the issue5 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration3.1.2020
Change date-
Maturity Date7.1.2024
Date of Cancellation-
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statusvalid:1
Manager ID-
Manager ID-
Administrator ID47116129 (Trade register)
AdministratorPPF BANKA
TVAL100

Issuer Immocap Invest II, s.r.o., 4,50%, 2020 - 2024

Issuer nameImmocap Invest II, s.r.o.
Postal address - name-
ID number8880516559 (Trade register)
Addres - StreetPlynárenská 7/C
CityBratislava
ZIP82 109
CountrySVK
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryzahraniční právnická osoba
Subject categoryzahraniční právnická osoba
Change date3.1.2020
Change typeplatná/ý

List of other issues, Immocap Invest II, s.r.o.

ISINNamePublished/Closed
CZ0000001227 Immocap Invest II, s.r.o., 4,50%, 2020 - 2024 03.01.2020 / -

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