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ISIN Allocation News

13.06.24

NSD has allocated an ISIN to corporate bonds of NLMK, issue 4-12-00102-A


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

ISIN Details
ISINRU000A108PR9
Date of Allocation June 13, 2024
Security (Issue) Details
Issuer Novolipetsk Steel
Issuer Taxpayer Identificaton Number 4823006703
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-12-00102-A
Date of Registration 15.12.2023
Face Value 1 000.00
Currency of Face Value EUR
Maturity Date June 2, 2026
Interest Type Fixed rate
Interest Rate, % 1.45
Interest First Payment Date June 2, 2025

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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