ISIN and CFI codes allocation
ISIN Allocation News

19.09.22

NSD has allocated an ISIN to corporate bonds of EXPOMOBILITY LLC, issue 4CDE-05-00608-R-001P


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A1057T0
Date of Allocation September 19, 2022
Security (Issue) Details
Issuer EXPOMOBILITY LIMITED LIABILITY COMPANY
Issuer Taxpayer Identificaton Number 7708379460
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4CDE-05-00608-R-001P
Date of Registration 15.09.2022 12:08:30
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date October 10, 2025
Interest Type Variable rate
Interest First Payment Date October 21, 2022

Registration Number - means, depending on the financial instrument, a state registration number / identification number / registration number / number of the Investment fund's asset management rules / number of the mortgage pool management rules.

Registration Date - means, depending on the financial instrument, a state registration date / identification number assignment date / registration date / registration date of the Investment fund's asset management rules / registration date of the mortgage pool management rules.

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