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ISIN Allocation News

06.08.24

NSD has allocated an ISIN to NovaBev Group ordinary shares , issue 1-01-55052-E-004D


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

ISIN Details
ISINRU000A1095U8
Date of Allocation August 6, 2024
Security (Issue) Details
Issuer NovaBev Group
Issuer Taxpayer Identificaton Number 7705634425
Security Ordinary Shares
Security Form Uncertificated registered
Registration Number 1-01-55052-E-004D
Date of Registration August 2, 2024
Face Value 100.00
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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