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ISIN 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
ISINRU000A106YZ8
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.

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