ISIN and CFI codes allocation
ISIN Allocation News

24.01.20

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
ISINRU000A101CG5
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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