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ISIN Allocation News

01.06.23

NSD has allocated an ISIN to corporate bonds of SFO FINANCIAL INSTRUMENTS 1, issue 6-05-00669-R-001P


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

ISIN Details
ISINRU000A106BK8
Date of Allocation June 1, 2023
Security (Issue) Details
Issuer Limited liability company "Special financial organization Financial instruments 1"
Issuer Taxpayer Identificaton Number 9704125732
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-05-00669-R-001P
Date of Registration 18.05.2023
Face Value 1 000.00
Currency of Face Value GBP
Maturity Date November 10, 2031
Interest Type Fixed rate
Interest Rate, % 0.001
Interest First Payment Date November 10, 2031

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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National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
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