NSD has allocated an ISIN to corporate bonds of RESO-LIZING, issue 4B02-06-36419-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A1049Y7
Date of Allocation
December 15, 2021
Security (Issue) Details
Issuer
RESO-LIZING
Issuer Taxpayer Identificaton Number
7709431786
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4B02-06-36419-R
Date of Registration
10.12.2021
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
December 11, 2025
Interest Type
Variable rate
Interest First Payment Date
June 16, 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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