NSD has allocated an ISIN to corporate bonds of EvrazHolding Finance LLC, issue 4B02-01-36383-R-003P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A108G05
Date of Allocation
May 20, 2024
Security (Issue) Details
Issuer
Limited Liability Company "EvrazHolding Finance"
Issuer Taxpayer Identificaton Number
7707710865
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4B02-01-36383-R-003P
Date of Registration
16.05.2024
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
November 7, 2026
Interest Type
Variable rate
Interest First Payment Date
June 20, 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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