Bonds Issues
J&T SECURITIES MANAGEMENT
JTSEC 4,60/24
Name JTSEC 4,60/24 ISIN SK4000016846 Total issue volume 100 000 000 EUR Date issued 06/03/2020 Issued by J&T SECURITIES MANAGEMENT LIMITED Interest rate 4,6 % p. a. Maturity 06/03/2024 Repaid No JTSEC 5,00/23
Name JTSEC 5,00/23 ISIN CZ0000001094 Total issue volume 1 200 000 000 CZK Date issued 16/10/2018 Issued by J&T SECURITIES MANAGEMENT LIMITED Interest rate 5 % p. a. Maturity 16/10/2023 Repaid No Prospectus Announcement of Reults of Public Offer Announcement of Reults of Public Offer – increase of bond issue Annoucement of the first payment of interest income JTSEC 5,00_2023 Annoucement of the second payment of interest income JTSEC 5,00_2023 Annoucement of the third payment of interest income JTSEC 5,00_2023 Annoucement of the fourth payment of interest income JTSEC 5,00_2023 Annoucement of the fifth payment of interest income JTSEC 5,00_2023 Annoucement of the sixth payment of interest income JTSEC 5,00_2023 Annoucement of the seventh payment of interest income JTSEC 5,00_2023 Annoucement of the eighth payment of interest income JTSEC 5,00_2023 Announcement of the ninth payment of interest income JTSEC 5,00_2023JTSEC 6,25/18
Name JTSEC 6,25/18 ISIN CZ0000000526 Total issue volume 1 200 000 000 CZK Date issued 22/10/2014 Issued by J&T SECURITIES MANAGEMENT LIMITED Interest rate 6,25 % p. a. Maturity 22/10/2018 Repaid Yes Prospectus Annoucement of the first payment of interest income JTSEC Annoucement of the second payment of interest income JTSEC Annoucement of the third payment of interest income JTSEC Annoucement of the fourth payment of interest income JTSEC Annoucement of the fifth payment of interest income JTSEC Annoucement of the sixth payment of interest income JTSEC Annoucement of the seventh payment of interest income JTSEC Annoucement of the eighth payment of interest income and repayment of principal JTSEC
Bonds Issues
JTSEC FINANCING I
JTSEC VAR/2028
Name JTSEC VAR/2028 ISIN SK4000022950 Total issue volume 30 000 000 EUR Date issued 30/05/2023 Issued by JTSEC Financing I a. s. Interest rate Variable* (min. 3,25 % p.a.) Maturity 30/05/2028 Repaid No *(6M EURIBOR + 3,25 % p.a.)
