Corporate Events

Slovakia
Last Update Status ISIN Securities Name Type
09/11/17 confirmed SK1120004439 Zentiva a.s. Extraordinary
18/07/17 executed SK1120004439 Zentiva a.s. Annual
18/07/17 executed SK1120005329 Prva strategicka INH Annual
18/07/17 executed SK1110001502 TATRA BANKA, A.S. Annual
18/07/17 executed 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

Pages

Last Update Status ISIN Securities Name Type
10/07/17 executed SK4120010117 HZL SLSP 07/07/17 full redemption
18/07/17 executed SK1120010386 SES Tlmače tender offer
18/07/17 executed 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
06/12/17 confirmed SK4120011818 DLHOPIS DR. MAX 13 Interest Payment
22/11/17 confirmed SK4120009903 UCB HZL 3M Interest Payment
22/11/17 confirmed SK4120010836 Dlhopis EPH 4,20 Interest Payment
09/11/17 confirmed SK4120009606 Dlhopis TMR 4,5% Interest Payment
09/11/17 confirmed SK4120005711 HZL VUB VAR/2017 Redemption
09/11/17 confirmed SK4120005711 HZL VUB VAR/2017 Interest Payment
09/11/17 confirmed SK4120011750 Dlhopis PENTA Interest Payment
09/11/17 confirmed SK4120010372 Dlhopis JTFG V 5,25% Interest Payment
07/11/17 confirmed SK4120012972 Dlhopis BORY VI. Interest Payment
02/11/17 confirmed SK4120010786 Penta 24 Interest Payment
07/11/17 executed sk4120011206 HZL Slovenská sporiteľňa Interest Payment
02/11/17 executed sk4120010307 INTL INVST BANK Interest Payment
02/11/17 executed SK4120013012 EMG 5,25/2022 Interest Payment
02/11/17 executed sk4120010653 CPI FINANCE SLOVAKIA Interest Payment
02/11/17 executed SK4120007543 ŠD 216 Interest Payment
02/11/17 executed SK4120012121 DR. MAX FDG 16-18 Interest Payment
02/11/17 executed SK4120009903 HZL UCB 3M FLOATER Interest Payment
29/09/17 executed SK4120012097 Dlhopis CPI 5,00/2022 Interest Payment
02/11/17 executed SK4120012063 HZL CSOB XXIX. Interest Payment
02/11/17 executed SK4120010604 HZL TB FLOAT 03/25/18 Interest Payment
22/09/17 executed SK4120011057 Dlhopis PENTA 30 Interest Payment
22/09/17 executed SK4120011578 HTL Tatrabanka 87 FIX Interest Payment
22/09/17 executed SK4120011040 HZL VÚB 88 Interest Payment
22/09/17 executed SK4120011883 Dlhopis EUROVEA Interest Payment
06/09/17 executed SK4120011487 Dlhopis CPI 5,00 Interest Payment

Pages