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ISIN Allocation News

01.06.23

NSD has allocated an ISIN to corporate bonds of SFO FINANCIAL INSTRUMENTS 1, issue 6-04-00669-R-001P


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

ISIN Details
ISINRU000A106BJ0
Date of Allocation June 1, 2023
Security (Issue) Details
Issuer Limited liability company "Special financial organization Financial instruments 1"
Issuer Taxpayer Identificaton Number 9704125732
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 6-04-00669-R-001P
Date of Registration 18.05.2023
Face Value 1 000.00
Currency of Face Value EUR
Maturity Date January 12, 2028
Interest Type Fixed rate
Interest Rate, % 0.001
Interest First Payment Date January 13, 2028

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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