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ISIN Allocation News

11.10.21

NSD has allocated an ISIN to "LMS INVESTMENT COMPANY" preferred shares


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A103V27
Date of Allocation October 11, 2021
Security (Issue) Details
Issuer "LMS INVESTMENT COMPANY"
Issuer Taxpayer Identificaton Number 7806027770
Security Preferred Shares
Security Form Uncertificated registered
Face Value 2 500.00
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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