PrintISIN Allocation News
17.10.22
NSD has allocated an ISIN to corporate bonds of LLC "SPC"INFRASTRUCTURE NOTES", issue 4-03-00598-R-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A105B03 |
| Date of Allocation | October 17, 2022 |
| Security (Issue) Details | |
| Issuer | LIMITED LIABILITY COMPANY "SPECIAL PURPOSE COMPANY FOR PROJECT FINANCE "INFRASTRUCTURE NOTES" |
| Issuer Taxpayer Identificaton Number | 9704044804 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4-03-00598-R-001P |
| Date of Registration | 02.12.2021 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | November 15, 2025 |
| Interest Type | Fixed rate |
| Interest Rate, % | 9.90 |
| Interest First Payment Date | November 15, 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.