You have opened the Public Part of the ISB Portal. This part of the ISB Portal offers to you a number of information items that are freely available to all users with no registration required. Here you may obtain information about the ISB project, about the structure of the ISB project, about the manner of providing services as well as about the relating prices in case such services are in the category of those provided for remuneration.
Free Services in the Public Part of the ISB Portal provide information for surveying in the field or downloading (e.g., a list of booked issues of securities, a list of issuers, as well as other information items published by the CSD Prague from its own registers).
The Private Area of the Portal contains two categories of paid services, i.e., the services for the provision of which the customer is obligated to pay either the commercial price or recover the factual expenses for single services. The users of services available in this field of the ISB Portal send their requests into the ISB system through their internet scanners and secured communication by means of installed certificates. The first category of paid services involves General Information, which information may be obtained by any user registered as an ISB client. The second category of paid services involves Information for Selected Subjects such as notaries, executory staff or bailiffs, the Czech National Bank, Revenue Offices, etc. The availability of the information as above is limited for reasons of restrictions concerning the user profile, i.e., each user, or a group of users, shall only have access to defined information fields or to defined services contained in the mentioned category.
Further information on the ISB may be acquired through the option of Profile ISB. Also, we recommend to visiting the FAQ part where important answers can be found to some questions about how to work with the ISB.
In connection with the notified technical break of Středisko cenných papírů (the Securities Centre), relating to the transfer of data files to Centrální depozitář cenných papírů (the Central Securities Depository), the settlement of securities trades filed by the Securities Centre will be suspended from 28 June to 2 July. The settlement will be renewed on 7 July, when all outstanding trades will be duly settled.
Notice for ČEZ shareholders: Issuer set up the record date for the dividend payment to 06/29/2010.That means that the last trading date (with the standard regime of settlement) with the right for the dividend is 06/22/2010.
The settlement of trades and transactions involving investment instruments filed by the Central Securities Depository (foreign investment instruments, certificates, and shares in collective bonds) will be secured on a day-to-day basis even during the technical break.
Burza cenných papírů Praha (the Prague Stock Exchange) will be open for business during the period concerned according to the valid timetable, without any changes.

