ISIN and CFI codes allocation
ISIN Allocation News

09.10.23

NSD has allocated an ISIN to corporate bonds of LC "Rodelen" JSC, issue 4B02-01-19014-J-002P


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

ISIN Details
ISINRU000A107076
Date of Allocation October 9, 2023
Security (Issue) Details
Issuer Leasing Company "Rodelen" joint-stock company
Issuer Taxpayer Identificaton Number 7813379412
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-01-19014-J-002P
Date of Registration 21.08.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date September 13, 2028
Interest Type Variable rate
Interest First Payment Date November 9, 2023

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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