PrintISIN Allocation News
19.08.22
NSD has allocated an ISIN to corporate bonds of OOO "GLOBL FAKTOR NETVORK RUS", issue 4CDE-04-00381-R-002P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A105435 |
| Date of Allocation | August 19, 2022 |
| Security (Issue) Details | |
| Issuer | OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "GLOBAL FAKTORING NETVORK RUS" |
| Issuer Taxpayer Identificaton Number | 7714835008 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4CDE-04-00381-R-002P |
| Date of Registration | 06.12.2021 11:48:28 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | July 27, 2027 |
| Interest Type | Variable rate |
| Interest First Payment Date | September 21, 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.