NSD has allocated an ISIN to corporate bonds of MULTI ORIGINATORMORTGAGEAGENT2, issue 4-04-36498-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JXQ69
Date of Allocation
April 26, 2017
Security (Issue) Details
Issuer
LIMITED LIABILITY COMPANY "MULTI ORIGINATOR MORTGAGE AGENT 2"
Issuer Taxpayer Identificaton Number
7704301871
Security Type
Bonds
Security Form
Bearer
State Registration Number
4-04-36498-R
Date of State Registration
April 24, 2017
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
December 15, 2043
Interest Type
Variable rate
Interest First Payment Date
June 15, 2017
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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