NSD has allocated an ISIN to corporate bonds of "ROSSETI", PJSC, issue 4B02-14-65018-D-001P
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A109ZQ8
Date of Allocation
October 31, 2024
Security (Issue) Details
Issuer
"Federal Grid Company - ROSSETI", PUBLIC JOINT-STOCK COMPANY
Issuer Taxpayer Identificaton Number
4716016979
Security Type
Bonds
Security Form
Book-entry
Storage/Safekeeping
With centralized safekeeping
Registration Number
4B02-14-65018-D-001P
Date of Registration
23.10.2024
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
October 22, 2026
Interest Type
Variable rate
Interest First Payment Date
December 2, 2024
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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