PrintISIN Allocation News
29.09.23
NSD has allocated an ISIN to corporate bonds of Mail.Ru Finance LLC, issue 4-01-00566-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A106YZ8 |
| Date of Allocation | September 29, 2023 |
| Security (Issue) Details | |
| Issuer | Mail.Ru Finance Limited Liability Company |
| Issuer Taxpayer Identificaton Number | 7714431630 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Registration Number | 4-01-00566-R |
| Date of Registration | 28.09.2023 |
| Face Value | 200 000.00 |
| Currency of Face Value | USD |
| Maturity Date | October 1, 2025 |
| Interest Type | Fixed rate |
| Interest First Payment Date | April 1, 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.