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ISIN Allocation News

07.03.23

NSD has allocated an ISIN to corporate bonds of "Gazprom capital LLC", issue 4-17-36400-R-003P


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

ISIN Details
ISINRU000A105XA5
Date of Allocation March 7, 2023
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 4-17-36400-R-003P
Date of Registration 27.02.2023
Face Value 5 000.00
Currency of Face Value CHF
Maturity Date June 30, 2027
Interest Type Fixed rate
Interest First Payment Date June 30, 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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