NSD has allocated an ISIN to "TRINFICO Investment Company" preferred shares non-convertible securities with a fixed dividend
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A107CF4
Date of Allocation
December 8, 2023
Security (Issue) Details
Issuer
"TRINFICO Investment Company"
Issuer Taxpayer Identificaton Number
7724136129
Security
Preferred Shares
Security Type
Non-convertible securities with a fixed dividend
Security Form
Uncertificated registered
Face Value
0.10
Currency of Face Value
RUB
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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