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ISIN Allocation News

29.07.24

NSD has allocated an ISIN to corporate bonds of UC RUSAL, IPJSC, issue 4B02-08-16677-A-001P


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

ISIN Details
ISINRU000A1094G0
Date of Allocation July 29, 2024
Security (Issue) Details
Issuer United Company RUSAL, international public joint-stock company
Issuer Taxpayer Identificaton Number 3906394938
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-08-16677-A-001P
Date of Registration 05.06.2024
Face Value 100.00
Currency of Face Value USD
Maturity Date August 1, 2027
Interest Type Fixed rate
Interest Rate, % 9.25
Interest First Payment Date October 29, 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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