NSD has allocated an ISIN to mortgage certificate of ISU-4
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JUTA3
Date of Allocation
September 1, 2014
Security Details
Name mortgage certificate
ISU-4
Security Type
Mortgage certificate
State Registration Number of the Rules
0025
Date of State Registration of the Rules
August 13, 2014
Management Company
GFT PAEVYE FONDY
Specialized Depository
DEPOZITARNAYA KOMPANIYA REGION
Registrar
CLOSED JOINT STOCK COMPANY "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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