Centrálny Depozitár cenných papierov SR, a.s.

Issuer detail



Date and time of publication: 28.03.2024 21:02

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
SK4000024170 1 000,00 EUR DBFGFB 18.12.2023 18.12.2025
SK4000023628 1 000,00 EUR DBFSFB 18.08.2023 18.08.2028
SK4000017687 1 000,00 EUR DBFGFB 18.08.2020 18.08.2023 10.10.2023
SK4000022240 1 000,00 EUR DBFGFB 19.12.2022 19.03.2027
SK4000024543 1 000,00 EUR DBFGGB 17.01.2024 17.01.2027
SK4000023610 1 000,00 EUR DBFSFB 18.08.2023 18.08.2027
SK4000024162 1 000,00 EUR DBFGFB 21.11.2023 21.11.2028
SK4000020509 1 000,00 EUR DBFGFB 18.03.2022 18.03.2025
SK4000023776 1 000,00 EUR DBFSFB 29.09.2023 29.09.2028
SK4000022265 1 000,00 EUR DBVGFB 29.11.2022 29.11.2025 21.11.2023
SK4000021515 1 000,00 EUR DBFGFB 16.08.2022 16.08.2028

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