CZ0003513293, ÈD CARGO, A.S., 1,40%, 2015 - 2020

ÈD CARGO, A.S., 1,40%, 2015 - 2020, ISIN CZ0003513293 - Securities depository info

Full nameÈD CARGO, A.S., 1,40%, 2015 - 2020
Short nameÈD CARGO 1,40/20
Source issue-
ISINCZ0003513293
BICBDDCDCAR
Issuer NameÈD Cargo, a.s.
Issuer ID28196678 (Trade register)
Nominal currencyCZK
Nominal Value5 000 000
Issued Volume200
Number of instrument units on accounts0
Volume of the issue1 000 000 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolnì pøevoditelná emise
Security formna doruèitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration25.11.2015
Change date28.3.2017
Maturity Date26.11.2020
Date of Cancellation27.11.2020
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID64948242 (Trade register)
AdministratorUniCredit
TVAL100

Issuer ÈD CARGO, A.S., 1,40%, 2015 - 2020

Issuer nameÈD Cargo, a.s.
Postal address - nameÈD Cargo, a.s.
ID number28196678 (Trade register)
Addres - StreetJankovcova 1569/2c
CityPraha 7
ZIP17 000
CountryCZE
Postal address - StreetJankovcova 1569/2c
CityPraha 7
ZIP17 000
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date3.12.2014
Change typeplatná/ý

List of other issues, ÈD Cargo, a.s.

ISINNamePublished/Closed
CZ0003526642 ÈD Cargo, a.s., 1,65%, 2020 - 2027 29.07.2020 / -
CZ0003523565 ÈD Cargo, a.s., 2,09%, 2019 - 2026 14.11.2019 / -
CZ0003522435 ÈD Cargo, a.s., 2,17%, 2019 - 2026 11.07.2019 / -
CZ0003519456 ÈD Cargo, a.s., 2,55%, 2018-2025 18.07.2018 / -
CZ0003515611 ÈD Cargo, a.s., 1,26%, 2016 - 2023 28.12.2016 / 02.01.2024
CZ0008209921 ÈD Cargo, a.s. 13.10.2016 / -
CZ0003514457 ÈD Cargo, a.s., 1,28%, 2016 - 2021 16.06.2016 / 18.06.2021
CZ0003513293 ÈD CARGO, A.S., 1,40%, 2015 - 2020 25.11.2015 / 27.11.2020
CZ0003501785 ÈD CARGO, A.S., VARIABILNÍ, 2011-2015 21.12.2011 / 23.12.2015
CZ0003501793 ÈD CARGO, A.S., 3,80%, 2011-2016 20.12.2011 / 22.12.2016
CZ0003501751 ÈD CARGO, A.S., STEP-UP, 2011 - 2016 17.06.2011 / 21.06.2016

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