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ISIN Allocation News

30.08.22

NSD has allocated an ISIN to corporate bonds of "FGC UES", PJSC, issue 4B02-06-65018-D-001P


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

ISIN Details
ISINRU000A105559
Date of Allocation August 30, 2022
Security (Issue) Details
Issuer "FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM", PUBLIC JOINT-STOCK COMPANY
Issuer Taxpayer Identificaton Number 4716016979
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-06-65018-D-001P
Date of Registration 15.08.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date August 18, 2032
Interest Type Variable rate
Interest First Payment Date November 30, 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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