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ISIN Allocation News

27.07.22

NSD has allocated an ISIN to corporate bonds of RG LEASING LLC, issue 4B02-03-36506-R-001P


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

ISIN Details
ISINRU000A104ZV9
Date of Allocation July 27, 2022
Security (Issue) Details
Issuer LIMITED LIABILITY COMPANY REGION GROUP LEASING
Issuer Taxpayer Identificaton Number 7717540595
Security Type With a variable rate bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-03-36506-R-001P
Date of Registration 12.07.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date July 22, 2027
Interest Type Variable rate
Interest First Payment Date October 27, 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.

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