ISIN and CFI codes allocation
ISIN Allocation News

07.11.22

NSD has allocated an ISIN to corporate bonds of "FGC UES", PJSC, issue 4B02-07-65018-D


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

ISIN Details
ISINRU000A105DR1
Date of Allocation November 7, 2022
Security (Issue) Details
Issuer "FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM", PUBLIC JOINT-STOCK COMPANY
Issuer Taxpayer Identificaton Number 4716016979
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4B02-07-65018-D
Date of Registration 06.06.2012
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date September 25, 2057
Interest Type Variable rate
Interest First Payment Date February 7, 2023

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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