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ISIN Allocation News

29.08.22

NSD has allocated an ISIN to corporate bonds of PJSC "LC "EUROPLAN", issue 4B02-05-16419-A-001P


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

ISIN Details
ISINRU000A105518
Date of Allocation August 29, 2022
Security (Issue) Details
Issuer PUBLIC JOINT STOCK COMPANY "LEASING COMPANY "EUROPLAN"
Issuer Taxpayer Identificaton Number 9705101614
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-05-16419-A-001P
Date of Registration 23.08.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date August 27, 2025
Interest Type Fixed rate
Interest Rate, % 10.50
Interest First Payment Date November 30, 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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