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ISIN Allocation News

01.07.24

NSD has allocated an ISIN to corporate bonds of UC RUSAL, IPJSC, issue 4B02-09-16677-A-001P


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

ISIN Details
ISINRU000A108VW7
Date of Allocation July 1, 2024
Security (Issue) Details
Issuer United Company RUSAL, international public joint-stock company
Issuer Taxpayer Identificaton Number 3906394938
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-09-16677-A-001P
Date of Registration 26.06.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date June 17, 2027
Interest Type Variable rate
Interest First Payment Date August 1, 2024

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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