NSD has allocated an ISIN to mortgage certificate of PRAYM IPOTEKA
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JUKF1
Date of Allocation
April 18, 2014
Security Details
Name
PRAYM IPOTEKA
Security Type
Mortgage certificate
State Registration Number of the Rules
0006
Date of State Registration of the Rules
December 27, 2013
Management Company
EMPIRE TRUST
Specialized Depository
TSENTRAL'NIY DEPOZITARIY FONDOV
Registrar
COMPUTERSHARE REGISTRAR
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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