PrintISIN Allocation News
15.12.23
NSD has allocated an ISIN to corporate bonds of "NLK-Finance" LLC, issue 4-10-00694-R-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A107E65 |
| Date of Allocation | December 15, 2023 |
| Security (Issue) Details | |
| Issuer | "NLK-Finance" Limited Liability Company |
| Issuer Taxpayer Identificaton Number | 7743402256 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 4-10-00694-R-001P |
| Date of Registration | 07.12.2023 |
| Face Value | 1 000.00 |
| Currency of Face Value | RUB |
| Maturity Date | November 29, 2038 |
| Interest Type | Fixed rate |
| Interest Rate, % | 1.50 |
| Interest First Payment Date | March 18, 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.