PrintISIN Allocation News
01.06.23
NSD has allocated an ISIN to corporate bonds of SFO FINANCIAL INSTRUMENTS 1, issue 6-05-00669-R-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A106BK8 |
| 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 | 6-05-00669-R-001P |
| Date of Registration | 18.05.2023 |
| Face Value | 1 000.00 |
| Currency of Face Value | GBP |
| Maturity Date | November 10, 2031 |
| Interest Type | Fixed rate |
| Interest Rate, % | 0.001 |
| Interest First Payment Date | November 10, 2031 |
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.