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ISIN Allocation News

28.12.23

NSD has allocated an ISIN to Joint Stock Company "Russian Railways" preferred shares type B , issue 2-03-65045-D-003D


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

ISIN Details
ISINRU000A107HW8
Date of Allocation December 28, 2023
Security (Issue) Details
Issuer Joint Stock Company "Russian Railways"
Issuer Taxpayer Identificaton Number 7708503727
Security Preferred Shares
Security Type Type B
Security Form Uncertificated registered
Registration Number 2-03-65045-D-003D
Date of Registration December 27, 2023
Face Value 1 000.00
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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