NSD has allocated an ISIN to corporate bonds of "PCO LCA LLC", issue 4B02-03-00048-L-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A109TF4
Date of Allocation
October 17, 2024
Security (Issue) Details
Issuer
"Limited Liability Company "Professional Collection Organization "Legal Collection Agency"
Issuer Taxpayer Identificaton Number
7841019595
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4B02-03-00048-L-001P
Date of Registration
31.07.2024
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
October 15, 2027
Interest Type
Fixed rate
Interest Rate, %
25.75
Interest First Payment Date
January 17, 2025
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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