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ISIN Allocation News

17.03.23

NSD has allocated an ISIN to corporate bonds of LLC "SFO GERMANIUM CREDIT", issue 6-01-00706-R


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

ISIN Details
ISINRU000A105ZD4
Date of Allocation March 17, 2023
Security (Issue) Details
Issuer Limited Liability Company "Special financial organization GERMANIUM CREDIT"
Issuer Taxpayer Identificaton Number 9701221170
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-01-00706-R
Date of Registration 16.03.2023
Face Value 1 000.00
Currency of Face Value USD
Maturity Date November 8, 2025
Interest Type Fixed rate
Interest First Payment Date November 10, 2025

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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