ISIN Allocation News
28.04.22
NSD has allocated an ISIN to corporate bonds of EXPOMOBILITY LLC, issue 4CDE-03-00608-R-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details |
ISIN | RU000A104S21 |
Date of Allocation |
April 28, 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-03-00608-R-001P |
Date of Registration |
21.04.2022 |
Face Value |
1 000.00 |
Currency of Face Value |
RUB |
Maturity Date |
April 30, 2025 |
Interest Type |
Variable rate |
Interest First Payment Date |
August 3, 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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