ISIN and CFI codes allocation
ISIN Allocation News

11.02.19

NSD has allocated an ISIN to corporate bonds of LLC VW BANK RUS, issue 4B020303500B001P


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

ISIN Details
ISINRU000A1003L1
Date of Allocation February 11, 2019
Security (Issue) Details
Issuer LIMITED LIABILITY COMPANY VOLKSWAGEN BANK RUS
Issuer Taxpayer Identificaton Number 7750005605
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B020303500B001P
Date of the Permission for Trading on Stock Exchange during the Placement February 8, 2019
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date February 15, 2022
Interest Type Fixed rate
Interest First Payment Date August 15, 2019

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