Centrálny Depozitár cenných papierov SR, a.s.

Security Information



Date and time of publication: 10.05.2025 21:02

Securities information as of: 11.05.2025 01:40

ISIN SK4000020509
Short name of the security (FISN) NNGFun/3.75 BD 20250318
Long name of the security Nemocnica Bory EUR I/2022
CFI DBFGFB
Nominal value 1 000,00
Denomination currency EUR
Settlement in Face amount
Minimum amount* 1 000,00
Minimum multiplier* 1 000,00
Total number of securities for ISIN* 5 000 000,00
Amount of securities on accounts* 0,00
Amount of securities returned* 5 000 000,00
Bearer/registered Bearer
Type of security secured bond
Form of security Book-entry securities
Negotiability of the issue
Public negotiability of securities issue Security is not traded on the stock exchange
Date of issuance 18.03.2022
Registration date 17.03.2022
Expiration/Maturity date 18.03.2025
Deletion date 16.04.2025
Issuer depository CSDSSKBAXXX
Issuer country SK
Suspension of right to dispose of the securities issue

* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.

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

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