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*.

78021-78040 of 80001 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
XS2356217039	UNICREDIT SPA; IT	EUR 4,45 UNICREDIT SPA (REGS/694) 21-XXXX	DTFJPB	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2356321369	HSBC BANK PLC; GB	MEDIUM TERM NOTES USD	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-09
XS2356322177	HSBC BANK PLC; GB	MEDIUM TERM NOTES EUR	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-11-09
XS2356380373	DAE FUNDING LLC; US	USD 1,55 DAE FUNDING LLC (REGS/4) 21-2024	DTFUFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-12-30
XS2356459128	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL33468/FLAT/VAR RED/CALL	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-18
XS2356462932	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL33364/VAR RED/CALL	DTZNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-11
XS2356479746	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL33026/CALL/VAR RED/FLAT	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-11
XS2356487095	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES EUR S.CGMFL33275/FLAT/VAR RED/CALL	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-18
XS2356490479	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL33154/VAR-RED/CALL/FLAT	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-11
XS2356493739	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL32835/VAR RED/CALL	DTZNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-04
XS2356499850	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL32842/CALL/VAR RED	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-02
XS2356506571	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL33156/VAR-RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-07
XS2356510680	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL32850/VAR RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-08-05
XS2356510763	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL32837/VAR RED/FLAT/CALL	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-04
XS2356512207	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL33009/VAR RED/CALL	DTVNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-11
XS2356514831	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL32924/VAR RED/	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-06
XS2356523824	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL32925/VAR RED/	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-06
XS2356524475	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL32919/VAR RED/	DTZNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-05-06
XS2356532908	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES USD S.CGMFL32742/VAR-RED/CALL/FLAT	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-04
XS2356542378	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU	MEDIUM TERM NOTES RUB S.CGMFL32557/VAR RED/FLAT/CALL	DTVNGR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-05-05

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* 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