PrintISIN Allocation News
07.09.23
NSD has allocated an ISIN to corporate bonds of UC RUSAL, IPJSC, issue 4B02-04-16677-A-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A106V57 |
| Date of Allocation | September 7, 2023 |
| Security (Issue) Details | |
| Issuer | United Company RUSAL, international public joint-stock company |
| Issuer Taxpayer Identificaton Number | 3906394938 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4B02-04-16677-A-001P |
| Date of Registration | 31.08.2023 |
| Face Value | 1 000.00 |
| Currency of Face Value | AED |
| Maturity Date | September 5, 2025 |
| Interest Type | Fixed rate |
| Interest Rate, % | 5.95 |
| Interest First Payment Date | March 11, 2024 |
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.