NSD has allocated an ISIN to mortgage certificate of "ISU PERVYY SLOBODSKOY" MORTGAGE CERTIFICATE
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JVNT4
Date of Allocation
August 3, 2015
Security Details
Security Name
"ISU PERVYY SLOBODSKOY" MORTGAGE CERTIFICATE
Security Type
Mortgage certificate
State Registration Number of the Fund Rules
0057
Date of State Registration of the Fund Rules
May 12, 2015
Management Company
UPRAVLYAYUSCHAYA KOMPANIYA GPI
Specialized Depository
JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"
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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