CZ0003506180, WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027

WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027, ISIN CZ0003506180 - Securities depository info

Full nameWORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027
Short nameWOR.FA.P. 9,25/27
Source issue-
ISINCZ0003506180
BICBDDWOFAP
Issuer NameWorldwide Facility Progress SE
Issuer ID29129699 (Trade register)
Nominal currencyCZK
Nominal Value1
Issued Volume114 842 000
Number of instrument units on accounts0
Volume of the issue114 842 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration20.12.2012
Change date2.3.2016
Maturity Date31.12.2027
Date of Cancellation2.3.2016
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID29129699 (Trade register)
AdministratorWorldwide Facility P
TVAL100

Issuer WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027

Issuer nameWorldwide Facility Progress SEProgress SE
Postal address - nameWorldwide Facility Progress SE
ID number29129699 (Trade register)
Addres - StreetOpletalova 1284/37
CityPraha 1
ZIP11 000
CountryCZE
Postal address - StreetMoravská 1687/34
CityPraha 2 - Vinohrady
ZIP12 000
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date4.4.2017
Change typeplatná/ý

List of other issues, Worldwide Facility Progress SEProgress SE

ISINNamePublished/Closed
CZ0003506156 WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027 20.12.2012 / 10.02.2020
CZ0003506164 WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027 20.12.2012 / 10.02.2020
CZ0003506172 WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027 20.12.2012 / 02.03.2016
CZ0003506180 WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027 20.12.2012 / 02.03.2016
CZ0003506198 WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027 20.12.2012 / 10.02.2020
CZ0003506206 WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027 20.12.2012 / 10.02.2020
CZ0003506214 WORLDWIDE FACILITY PROGRESS SE, 9,25%, 2012-2027 20.12.2012 / 10.02.2020

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