PrintISIN Allocation News
31.05.22
NSD has allocated an ISIN to corporate bonds of OOO "LENDER-INVEST", issue 4CDE-01-00077-L
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A104UG1 |
| Date of Allocation | May 31, 2022 |
| Security (Issue) Details | |
| Issuer | LENDER-INVEST LTD |
| Issuer Taxpayer Identificaton Number | 9718134092 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4CDE-01-00077-L |
| Date of Registration | 26.05.2022 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | May 21, 2024 |
| Interest Type | Fixed rate |
| Interest Rate, % | 20.00 |
| Interest First Payment Date | July 1, 2022 |
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.