Issuer
| Issuer name | NNG Funding s.r.o. |
| Issuer Company Id | 46154051 |
| Issuer´s seat | Digital Park II, Einsteinova 25, 85101 Bratislava, SK |
| Issuer LEI | 097900BJKV0000214647 |
* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.
Issue
| ISIN | Nominal value | Denomination currency | CFI | Issue date | Expiry date | Cancellation date |
|---|---|---|---|---|---|---|
| SK4000017687 | 1 000,00 | EUR | DBFGFB | 18.08.2020 | 18.08.2023 | 10.10.2023 |
| SK4000024543 | 1 000,00 | EUR | DBFGGB | 17.01.2024 | 17.01.2027 | |
| SK4000020509 | 1 000,00 | EUR | DBFGFB | 18.03.2022 | 18.03.2025 | 16.04.2025 |
| SK4000021515 | 1 000,00 | EUR | DBFGFB | 16.08.2022 | 16.08.2028 | |
| SK4000024170 | 1 000,00 | EUR | DBFGFB | 18.12.2023 | 18.12.2025 | |
| SK4000022265 | 1 000,00 | EUR | DBVGFB | 29.11.2022 | 29.11.2025 | 21.11.2023 |
| SK4000023628 | 1 000,00 | EUR | DBFSFB | 18.08.2023 | 18.08.2028 | |
| SK4000022240 | 1 000,00 | EUR | DBFGFB | 19.12.2022 | 19.03.2027 | |
| SK4000023610 | 1 000,00 | EUR | DBFSFB | 18.08.2023 | 18.08.2027 | |
| SK4000023776 | 1 000,00 | EUR | DBFSFB | 29.09.2023 | 29.09.2028 | |
| SK4000024162 | 1 000,00 | EUR | DBFGFB | 21.11.2023 | 21.11.2028 |
