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ISIN Allocation News

26.06.23

NSD has allocated an ISIN to corporate bonds of JSC "GTLK", issue 4-02-32432-H-002P


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

ISIN Details
ISINRU000A106F57
Date of Allocation June 26, 2023
Security (Issue) Details
Issuer JSC "GTLK"
Issuer Taxpayer Identificaton Number 7720261827
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-02-32432-H-002P
Date of Registration 17.04.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date November 28, 2039
Interest Type Fixed rate
Interest Rate, % 1.50
Interest First Payment Date September 26, 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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