PrintISIN 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 | |
|---|---|
| ISIN | RU000A105P31 |
| 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.