NSD has allocated an ISIN to Mortgage certificates of "ISU-9000"
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JUUF0
Date of Allocation
September 18, 2014
Security (Units) Details
Certificates Name
"ISU-9000"
Security Type
Mortgage certificate
State Registration Number of the Rules
0010
Date of State Registration of the Rules
February 28, 2014
Management Company
B&N FINAM GROUP AM LLC
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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