ISIN Allocation News
18.12.23
NSD has allocated an ISIN to corporate bonds of NLMK, issue 4-13-00102-A
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details |
ISIN | RU000A107EL8 |
Date of Allocation |
December 18, 2023 |
Security (Issue) Details |
Issuer |
Novolipetsk Steel |
Issuer Taxpayer Identificaton Number |
4823006703 |
Security Type |
Bonds |
Security Form |
Book-entry |
Storage/Safekeeping |
With centralized safekeeping |
Registration Number |
4-13-00102-A |
Date of Registration |
15.12.2023 |
Face Value |
1 000.00 |
Currency of Face Value |
USD |
Maturity Date |
May 30, 2026 |
Interest Type |
Fixed rate |
Interest First Payment Date |
May 30, 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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