ISIN and CFI codes allocation
ISIN Allocation News

12.02.19

NSD has allocated an ISIN to corporate bonds of IC FREEDOM FINANCE LLC, issue 4B02-01-00430-R


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

ISIN Details
ISINRU000A1003N7
Date of Allocation February 12, 2019
Security (Issue) Details
Issuer INVESTMENT COMPANY FREEDOM FINANCE LIMITED LIABILITY COMPANY
Issuer Taxpayer Identificaton Number 7705934210
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B02-01-00430-R
Date of the Permission for Trading on Stock Exchange during the Placement January 30, 2019
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date February 10, 2022
Interest Type Fixed rate
Interest Rate, % 12.00
Interest First Payment Date August 15, 2019

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