PrintISIN Allocation News
16.09.22
NSD has allocated an ISIN to "RONIN TRUST" ordinary shares
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A1057N3 |
| Date of Allocation | September 16, 2022 |
| Security (Issue) Details | |
| Issuer | "RONIN TRUST" |
| Issuer Taxpayer Identificaton Number | 7709379423 |
| Security | Ordinary Shares |
| Security Form | Uncertificated registered |
| Face Value | 100.00 |
| 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.