PrintISIN 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 | |
|---|---|
| ISIN | RU000A107L82 |
| 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.