ISIN and CFI Database meeting the Regulation on Qualification

The Database contains ISIN and CFI codes allocated by authorized agencies in accordance with ISO 6166 and ISO 10962, and the CFI codes meet the requirements of paragraph 4.2 of the Directive of the Central Bank of the Russian Federation No. 4561-U dated October 3, 2017 "On the Procedure for the Qualification of Foreign Financial Instruments as Securities" (in the version of the Directive of Bank of Russia No. 4903-U dated 12.09.2018).

Information on non-Russian financial instruments is updated in real time as a result of processing clients' new requests relating to new instruments, and upon completion of NSD's daily monitoring of information on instruments already recorded in the Database.

Information on ISIN and CFI codes is provided by NSD to market participants solely for the purpose of qualification of non-Russian financial instruments as securities admitted for operations on the Russian market*.

6161-6180 of 80026 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0506329652	Leonteq Securities AG, Guernsey Branch; GG	9.2 % Reverse Convertible 2019-09.12.22 (Exp.02.12.22) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH0506329702	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-07.11.24 (Exp.30.10.24) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0506329934	Leonteq Securities AG, Guernsey Branch; GG	10.15 % Reverse Convertible 2019-08.11.22 (Exp.31.10.22) on Equities	DEDFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH0506330072	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-08.11.24 (Exp.01.11.24) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0506330080	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-15.11.24 (Exp.08.11.24) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0506330098	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-15.11.24 (Exp.08.11.24) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0506330106	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-15.11.24 (Exp.08.11.24) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0506331872	Leonteq Securities AG, Guernsey Branch; GG	6.6 % Reverse Convertible 2019-22.11.22 (Exp.15.11.22) on Equities	DECFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0506332037	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-19.11.24 (Exp.12.11.24) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0506332045	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-19.11.24 (Exp.12.11.24) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0506332052	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-19.11.24 (Exp.12.11.24) on Equities	DECVTB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-02-14
CH0506332151	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-19.11.24 (Exp.12.11.24) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0506332193	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-20.11.24 (Exp.13.11.24) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0506332201	Leonteq Securities AG, Guernsey Branch; GG	Reverse Convertible 2019-20.11.24 (Exp.13.11.24) on Equities	DEEVTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0506332508	Leonteq Securities AG, Guernsey Branch; GG	10.5 % Reverse Convertible 2019-28.11.22 (Exp.14.11.22) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0506368072	Mikro Fund F.T., Securitisation Fund; LU	7 % Bonds 2019-31.10.21 Reg S	DBFPGB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0506368106	Mikro Fund F.T., Securitisation Fund; LU	7.5 % Euro Medium Term Notes 2019-31.10.21	DTFUDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0506668869	UBS Group AG; CH	Notes 2019-ohne festen Verfall Fixed/Floating Rate RegS Tier 1	DBVJQB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-20
CH0507250055	Mikro Fund F.T., Securitisation Fund; LU	8 % Euro Medium Term Notes 2019-31.10.22	DTFUDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-01-31
CH0507806062	Mikro Fund F.T., Securitisation Fund; LU	7 % Euro Medium Term Notes 2019-31.10.21	DTFUDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19

309

* NSD does not make any representation or warranty as to the completeness or reliability of the information contained herein, nor does it make any warranty regarding its consistency with the purposes for which the information is used, including but not limited to, commercial purposes. The information published on this website is not to be construed as an offer to effect any deal with financial instruments, and should not be used for commercial or other purposes; nor does it represent an offer from NSD to render any services; nor does it make any warranty or representation of reliability of certain financial instruments or persons (including but not limited to, issuers, securities market participants, etc.).

ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification