NSD has allocated an ISIN to corporate bonds of UC RUSAL, IPJSC, issue 4B02-05-16677-A
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A105104
Date of Allocation
August 2, 2022
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
4B02-05-16677-A
Date of Registration
15.07.2022
Face Value
1 000.00
Currency of Face Value
CNY
Maturity Date
July 28, 2027
Interest Type
Variable rate
Interest First Payment Date
February 1, 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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