ISIN Allocation News
27.09.23
NSD has allocated an ISIN to corporate bonds of "NLK-Finance" LLC, issue 4-03-00694-R-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details |
ISIN | RU000A106YM6 |
Date of Allocation |
September 27, 2023 |
Security (Issue) Details |
Issuer |
"NLK-Finance" Limited Liability Company |
Issuer Taxpayer Identificaton Number |
7743402256 |
Security Type |
Bonds |
Security Form |
Book-entry |
Storage/Safekeeping |
With centralized safekeeping |
Registration Number |
4-03-00694-R-001P |
Date of Registration |
24.07.2023 |
Face Value |
1 000.00 |
Currency of Face Value |
RUB |
Maturity Date |
September 9, 2038 |
Interest Type |
Fixed rate |
Interest Rate, % |
1.50 |
Interest First Payment Date |
December 28, 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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