Corporate Events

Slovakia
Last Update Status ISIN Securities Name Type
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
28/12/12 executed SK1120004439 Zentiva a.s. Extraordinary

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
06/10/17 announced sk4120011206 HZL Slovenská sporiteľňa Interest Payment
22/09/17 announced sk4120010307 INTL INVST BANK Interest Payment
22/09/17 announced SK4120013012 EMG 5,25/2022 Interest Payment
22/09/17 announced sk4120010653 CPI FINANCE SLOVAKIA Interest Payment
22/09/17 announced SK4120007543 ŠD 216 Interest Payment
22/09/17 announced SK4120012121 DR. MAX FDG 16-18 Interest Payment
23/08/17 confirmed SK4120009903 HZL UCB 3M FLOATER Interest Payment
29/09/17 executed SK4120012097 Dlhopis CPI 5,00/2022 Interest Payment
23/08/17 confirmed SK4120012063 HZL CSOB XXIX. Interest Payment
23/08/17 confirmed 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
06/09/17 executed SK4120010166 Dlhopis HB REAVIS 2019 Interest Payment
21/08/17 executed SK4120010190 Dlhopis Dr. MAX 9 Redemption
21/08/17 executed SK4120010190 Dlhopis Dr. MAX 9 Interest Payment
15/08/17 executed SK4120009382 Dlhopis JOJ Media House 6,20/2018 Interest Payment
14/08/17 executed SK4120010513 HZL Slovenská sporiteľňa, a. s. FLOAT1 2019 Interest Payment
10/08/17 executed SK4120008673 SD 222 Interest Payment
01/08/17 executed SK4120010455 HZL Tatrabanka 81 Interest Payment
26/07/17 executed SK4120011404 Dlhopis Digital Park 06 Interest Payment
18/07/17 executed SK4120010653 Dlhopis CPI 5,85/2018 Interest Payment
11/07/17 executed SK4120008624 Hypotekárny záložný list VÚB, a.s., 73 Interest Payment

Pages