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ISIN Allocation News

11.04.24

NSD has allocated an ISIN to corporate bonds of "PCO LCA LLC", issue 4B02-02-00048-L-001P


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

ISIN Details
ISINRU000A1089L0
Date of Allocation April 11, 2024
Security (Issue) Details
Issuer "Limited Liability Company "Professional Collection Organization "Legal Collection Agency"
Issuer Taxpayer Identificaton Number 7841019595
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-02-00048-L-001P
Date of Registration 10.04.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date April 9, 2027
Interest Type Fixed rate
Interest Rate, % 20.00
Interest First Payment Date July 12, 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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