Corporate Events

Slovakia
Last Update Status ISIN Securities Name Type
29/05/17 announced SK1120004439 Zentiva a.s. Annual
29/05/17 announced SK1120005329 Prva strategicka INH Annual
13/04/17 confirmed SK1110001502 TATRA BANKA, A.S. Annual
13/04/17 confirmed SK1110015510 TATRA BANKA A.S. Annual
25/04/17 executed CS0009004452 SLOVNAFT, A.S. Annual
24/01/17 executed SK1120004439 Zentiva a.s. Extraordinary
10/01/17 executed SK1120004439 Zentiva a.s. Extraordinary
03/08/16 executed SK1120008034 SES Tlmace Annual
03/08/16 executed SK1120004439 Zentiva, a.s. Annual
13/06/16 executed SK1110015510 Tatra banka, a.s. Annual
13/06/16 executed SK1110001502 Tatra banka, a.s. Annual
28/04/16 executed SK1120010287 Tatry mountain resorts, a.s. Annual
11/05/16 executed CS0009004452 Slovnaft, a.s. Annual
30/03/16 executed SK1110001437 VUB a.s. Annual
12/11/15 executed SK1120004439 ZENTIVA A.S. Extraordinary
13/07/15 executed sk1120008034 SES TLMACE Annual
13/07/15 executed SK1120004439 ZENTIVA a.s. Annual
17/06/15 executed SK1120005329 Prva strategicka, a.s. Annual
16/06/15 executed SK1110001502 Tatra Banka nam. eo Annual
16/06/15 executed SK1110015510 Tatra Banka a.s. Annual
16/04/15 executed CS0009004452 Slovanft a.s. Annual
01/04/15 executed SK1110001437 VUB Annual
19/02/15 executed SK1120005329 PRVA STRATEGICKA Extraordinary
12/03/15 executed SK1120005113 Starland Holding a.s. Annual
28/12/12 executed SK1120004439 Zentiva a.s. Extraordinary

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Last Update Status ISIN Securities Name Type
12/06/17 confirmed SK4120010117 HZL SLSP 07/07/17 full redemption
05/05/17 announced SK1120010386 SES Tlmače tender offer
05/05/17 announced SK1120008034 SES Tlmače tender offer
25/04/17 executed SK4120009952 SLOV. SPORIT. 14-17 full redemption
27/12/16 executed SK4120010307 Dlhopis International Investment Bank repurchase offer
29/06/15 executed SK1110015510 TATRA BANKA dividend payment
29/06/15 executed SK1110001502 TATRA BANKA dividend payment
24/04/15 executed SK1110001437 VUB a.s. tender offer
24/04/15 executed SK1110001437 VUB a.s. tender offer
Last Update Status ISIN Securities Name Type
28/06/17 confirmed SK4120011404 Dlhopis Digital Park 06 Interest Payment
20/06/17 confirmed SK4120009259 HZL VUB 77 Interest Payment
20/06/17 confirmed SK4120005711 HZL VUB VAR/2017 Interest Payment
19/06/17 confirmed SK4120009606 Dlhopisy TMR I 4,5%/2018 Interest Payment
16/06/17 confirmed SK4120010653 Dlhopis CPI 5,85/2018 Interest Payment
13/06/17 confirmed SK4120008624 Hypotekárny záložný list VÚB, a.s., 73 Interest Payment
12/06/17 confirmed SK4120008665 SD 221 Interest Payment
12/06/17 confirmed SK4120010117 HZL SLSP 07/07/17 Interest Payment
12/06/17 confirmed SK4120011818 SK4120011818 Interest Payment
20/06/17 executed sk4120009259 VUB 06/18 Interest Payment
19/06/17 executed SK4120009606 TATRY Mountain resorts Interest Payment
20/06/17 executed SK4120005711 HZL VUB Interest Payment
16/06/17 executed SK4120010067 PIL TRADE 14-17 Interest Payment
29/05/17 announced SK4120010786 PENTA FDG 15/18 Interest Payment
12/05/17 confirmed SK4120008590 HZL Slovenská sporiteľňa, a. s. FIX3 2017 Redemption
12/06/17 executed SK4120008590 HZL Slovenská sporiteľňa, a. s. FIX3 2017 Interest Payment
12/06/17 executed SK4120010372 Dlhopis JTFG V 5,25%/18 Interest Payment
05/06/17 executed SK4120010786 PENTA Interest Payment
25/04/17 confirmed CS0009004452 Slovnaft a.s. Dividend for Equities
30/05/17 executed SK4120011693 Dlhopis Aluminium Funding 01 Interest Payment
20/04/17 confirmed SK4120012220 Government bond 231 Interest Payment
20/04/17 confirmed SK4120011685 HZL SLSP FLOAT1 2020 Interest Payment
12/05/17 executed SK4120004318 Government bond 204 Interest Payment
10/04/17 confirmed SK4120004987 Government bond 206 Interest Payment
10/04/17 confirmed SK4120011446 Dlhopis Penta Gold Interest Payment

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