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ISIN Allocation News

26.09.24

NSD has allocated an ISIN to corporate bonds of VTB Bank (PJSC), issue 4B02-361-01000-Â-001P


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

ISIN Details
ISINRU000A109N96
Date of Allocation September 26, 2024
Security (Issue) Details
Issuer VTB Bank (Public Joint-Stock Company)
Issuer Taxpayer Identificaton Number 7702070139
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-361-01000-Â-001P
Date of Registration 28.08.2024
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date September 21, 2029
Interest Type Variable rate
Interest First Payment Date December 27, 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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