ISIN and CFI codes allocation
ISIN Allocation News

25.11.15

NSD has allocated an ISIN to corporate bonds of PJSC "ROSSETI", issue 4B02-05-55385-E


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

ISIN Details
ISINRU000A0JVZ94
Date of Allocation November 25, 2015
Security (Issue) Details
Issuer PUBLIC JOINT STOCK COMPANY "ROSSETI"
Issuer Taxpayer Identificaton Number 7728662669
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B02-05-55385-E
Date of the Permission for Trading on Stock Exchange during the Placement April 28, 2014
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date November 14, 2025
Interest Type Variable rate
Interest First Payment Date May 27, 2016

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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