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ISIN Allocation News

20.11.23

NSD has allocated an ISIN to corporate bonds of "ULTRA" Ltd, issue 4B02-02-00481-R


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

ISIN Details
ISINRU000A1078K5
Date of Allocation November 20, 2023
Security (Issue) Details
Issuer "ULTRA" Limited
Issuer Taxpayer Identificaton Number 7446031217
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-02-00481-R
Date of Registration 26.10.2023
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date October 31, 2027
Interest Type Fixed rate
Interest First Payment Date December 21, 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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