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ISIN Allocation News

03.11.23

NSD has allocated an ISIN to corporate bonds of LENDER-INVEST LTD, issue 4CDE-03-00077-L


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

ISIN Details
ISINRU000A1075W6
Date of Allocation November 3, 2023
Security (Issue) Details
Issuer Lender-Invest Ltd
Issuer Taxpayer Identificaton Number 9718134092
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4CDE-03-00077-L
Date of Registration 25.10.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date October 22, 2026
Interest Type Fixed rate
Interest Rate, % 19.00
Interest First Payment Date December 7, 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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