PrintISIN Allocation News
08.12.23
NSD has allocated an ISIN to "TRINFICO Investment Company" preferred shares non-convertible securities with a fixed dividend
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A107CF4 |
| Date of Allocation | December 8, 2023 |
| Security (Issue) Details | |
| Issuer | "TRINFICO Investment Company" |
| Issuer Taxpayer Identificaton Number | 7724136129 |
| Security | Preferred Shares |
| Security Type | Non-convertible securities with a fixed dividend |
| Security Form | Uncertificated registered |
| Face Value | 0.10 |
| Currency of Face Value | RUB |
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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