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ISIN Allocation News

23.05.23

NSD has allocated an ISIN to corporate bonds of PJSC "MMC "NORILSK NICKEL", issue 4B02-09-40155-F


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

ISIN Details
ISINRU000A1069N8
Date of Allocation May 23, 2023
Security (Issue) Details
Issuer Public Joint Stock Company "Mining and Metallurgical Company "NORILSK NICKEL"
Issuer Taxpayer Identificaton Number 8401005730
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-09-40155-F
Date of Registration 18.05.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date May 17, 2028
Interest Type Variable rate
Interest First Payment Date August 23, 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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