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ISIN Allocation News

07.09.23

NSD has allocated an ISIN to corporate bonds of UC RUSAL, IPJSC, issue 4B02-04-16677-A-001P


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

ISIN Details
ISINRU000A106V57
Date of Allocation September 7, 2023
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 4B02-04-16677-A-001P
Date of Registration 31.08.2023
Face Value 1 000.00
Currency of Face Value AED
Maturity Date September 5, 2025
Interest Type Fixed rate
Interest Rate, % 5.95
Interest First Payment Date March 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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