ISIN and CFI codes allocation
ISIN Allocation News

06.07.23

NSD has allocated an ISIN to corporate bonds of OOO "USC Consulting" (LLC), issue 4CDE-01-00537-R


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

ISIN Details
ISINRU000A106HD0
Date of Allocation July 6, 2023
Security (Issue) Details
Issuer OOO "USC Consulting" (Limited Liability Company)
Issuer Taxpayer Identificaton Number 5405038675
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4CDE-01-00537-R
Date of Registration 30.06.2023
Face Value 100.00
Currency of Face Value RUB
Maturity Date May 18, 2033
Interest Type Variable rate
Interest First Payment Date January 11, 2024

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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