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ISIN Allocation News

22.12.22

NSD has allocated an ISIN to corporate bonds of LLC "SPE TRF SP 2", issue 6-01-00682-R


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

ISIN Details
ISINRU000A105P31
Date of Allocation December 22, 2022
Security (Issue) Details
Issuer Limited liability company "Special purpose entity TRF SP 2"
Issuer Taxpayer Identificaton Number 9702024810
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00682-R
Date of Registration 28.11.2022
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date December 1, 2030
Interest Type Variable rate
Interest Rate, % 0.0001
Interest First Payment Date January 27, 2023

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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