NSD has allocated an ISIN to corporate bonds of IC FREEDOM FINANCE LLC, issue 4B02-01-00430-R-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A101CG5
Date of Allocation
January 24, 2020
Security (Issue) Details
Issuer
INVESTMENT COMPANY FREEDOM FINANCE LIMITED LIABILITY COMPANY
Issuer Taxpayer Identificaton Number
7705934210
Security Type
Bonds
Security Form
Book-entry
Safekeeping Type
With centralized safekeeping
Identification Number of Issue
4B02-01-00430-R-001P
Date of the Permission for Trading on Stock Exchange during the Placement
December 27, 2019
Face Value
1 000.00
Currency of Face Value
USD
Maturity Date
January 24, 2023
Interest Type
Fixed rate
Interest Rate, %
6.50
Interest First Payment Date
April 28, 2020
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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