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 |
|---|---|---|---|---|---|---|
| SK4000022265 | 1 000,00 | EUR | DBVGFB | 29.11.2022 | 29.11.2025 | |
| SK4000017687 | 1 000,00 | EUR | DBFGFB | 18.08.2020 | 18.08.2023 | |
| SK4000022240 | 1 000,00 | EUR | DBFGFB | 19.12.2022 | 19.03.2027 | |
| SK4000020509 | 1 000,00 | EUR | DBFGFB | 18.03.2022 | 18.03.2025 | |
| SK4000021515 | 1 000,00 | EUR | DBFGFB | 16.08.2022 | 16.08.2028 |
