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ISIN Allocation News

13.05.24

NSD has allocated an ISIN to Aktsionernoye obshchestvo "Ruzskoye moloko" ordinary shares , issue 1-02-03691-A-003D


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

ISIN Details
ISINRU000A108EB7
Date of Allocation May 13, 2024
Security (Issue) Details
Issuer Aktsionernoye obshchestvo "Ruzskoye moloko"
Issuer Taxpayer Identificaton Number 5075000582
Security Ordinary Shares
Security Form Uncertificated registered
Registration Number 1-02-03691-A-003D
Date of Registration April 24, 2024
Face Value 50.00
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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