CZ0003522286, Aquila Real Asset Finance II a.s., 10,00%, 2019 - 2022

Aquila Real Asset Finance II a.s., 10,00%, 2019 - 2022, ISIN CZ0003522286 - Securities depository info

Full nameAquila Real Asset Finance II a.s., 10,00%, 2019 - 2022
Short nameAQUILA RAF10,00/22
Source issue-
ISINCZ0003522286
BICBDBAQURF
Issuer NameAquila Real Asset Finance II a.s.
Issuer ID08164452 (Trade register)
Nominal currencyEUR
Nominal Value100 000
Issued Volume300
Number of instrument units on accounts0
Volume of the issue30 000 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration3.7.2019
Change date-
Maturity Date8.7.2022
Date of Cancellation11.7.2022
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer Aquila Real Asset Finance II a.s., 10,00%, 2019 - 2022

Issuer nameAquila Real Asset Finance IIa.s.
Postal address - name-
ID number08164452 (Trade register)
Addres - StreetPobřežní 297/14
CityPraha 8
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date3.7.2019
Change typeplatná/ý

List of other issues, Aquila Real Asset Finance IIa.s.

ISINNamePublished/Closed
CZ0003522245 Aquila Real Asset Finance II a.s., 5,25%, 2019 - 2022 03.07.2019 / 11.07.2022
CZ0003522286 Aquila Real Asset Finance II a.s., 10,00%, 2019 - 2022 03.07.2019 / 11.07.2022

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