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ISIN Allocation News

04.12.23

NSD has allocated an ISIN to corporate bonds of PJSC "MMC "NORILSK NICKEL", issue 4-05-40155-F


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

ISIN Details
ISINRU000A107BL4
Date of Allocation December 4, 2023
Security (Issue) Details
Issuer Public Joint Stock Company "Mining and Metallurgical Company "NORILSK NICKEL"
Issuer Taxpayer Identificaton Number 8401005730
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-05-40155-F
Date of Registration 30.11.2023
Face Value 1 000.00
Currency of Face Value USD
Interest Type Fixed rate

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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