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ISIN Allocation News

26.10.21

NSD has allocated an ISIN to corporate bonds of LLC "SFO LEGAL FINANCE", issue 4-01-00621-R


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

ISIN Details
ISINRU000A103Y81
Date of Allocation October 26, 2021
Security (Issue) Details
Issuer LIMITED LIABILITY COMPANY "SPECIAL FINANCIAL ORGANIZATION LEGAL FINANCE"
Issuer Taxpayer Identificaton Number 9704056704
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-01-00621-R
Date of Registration 02.09.2021
Face Value 1 000.00
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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