NSD has allocated an ISIN to corporate bonds of "TM-ENERGO FINANCE" LLC, issue 4-01-36445-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JUTC9
Date of Allocation
September 2, 2014
Security (Issue) Details
Issuer
LIMITED LIABILITY COMPANY "TM-ENERGO FINANCE"
Issuer Taxpayer Identificaton Number
7805257964
Security Type
Bonds
Security Form
Bearer
State Registration Number
4-01-36445-R
Date of State Registration
August 7, 2014
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
August 29, 2019
Interest Type
Variable rate
Interest First Payment Date
March 5, 2015
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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