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ISIN Allocation News

28.12.23

NSD has allocated an ISIN to Joint Stock Company "Russian Railways" ordinary shares , issue 1-01-65045-D-035D


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

ISIN Details
ISINRU000A107HX6
Date of Allocation December 28, 2023
Security (Issue) Details
Issuer Joint Stock Company "Russian Railways"
Issuer Taxpayer Identificaton Number 7708503727
Security Ordinary Shares
Security Form Uncertificated registered
Registration Number 1-01-65045-D-035D
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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