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ISIN Allocation News

30.09.22

NSD has allocated an ISIN to corporate bonds of "GAZPROM CAPITAL LLC", issue 4-08-36400-R


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

ISIN Details
ISINRU000A1059A6
Date of Allocation September 30, 2022
Security (Issue) Details
Issuer LIMITED LIABILITY COMPANY "GAZPROM CAPITAL"
Issuer Taxpayer Identificaton Number 7726588547
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-08-36400-R
Date of Registration 22.09.2022
Face Value 1 000.00
Currency of Face Value GBP
Maturity Date April 6, 2024
Interest Type Fixed rate
Interest First Payment Date October 6, 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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