ISIN and CFI codes allocation
ISIN Allocation News

27.02.15

NSD has allocated an ISIN to corporate bonds of VEB-LEASING, issue 4B02-06-43801-H


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A0JV9D8
Date of Allocation February 27, 2015
Security (Issue) Details
Issuer OPEN JOINT-STOCK COMPANY "VEB-LEASING"
Issuer Taxpayer Identificaton Number 7709413138
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B02-06-43801-H
Date of the Permission for Trading on Stock Exchange during the Placement November 6, 2013
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date February 18, 2025
Interest Type Variable rate
Interest First Payment Date September 1, 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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