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ISIN Allocation News

18.01.24

NSD has allocated an ISIN to corporate bonds of HCF Bank, issue 4-08-00316-B


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

ISIN Details
ISINRU000A107L82
Date of Allocation January 18, 2024
Security (Issue) Details
Issuer Home Credit & Finance Bank Limited Liability Company
Issuer Taxpayer Identificaton Number 7735057951
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-08-00316-B
Date of Registration 21.12.2023
Face Value 1 000.00
Currency of Face Value USD
Maturity Date UNDATED
Interest Type Variable rate
Interest First Payment Date February 7, 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.

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