ISIN and CFI codes allocation
ISIN Allocation News

17.10.22

NSD has allocated an ISIN to corporate bonds of LLC "SPC"INFRASTRUCTURE NOTES", issue 4-03-00598-R-001P


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

ISIN Details
ISINRU000A105B03
Date of Allocation October 17, 2022
Security (Issue) Details
Issuer LIMITED LIABILITY COMPANY "SPECIAL PURPOSE COMPANY FOR PROJECT FINANCE "INFRASTRUCTURE NOTES"
Issuer Taxpayer Identificaton Number 9704044804
Security Type Bonds
Security Form Book-entry
Storage/Safekeeping With centralized safekeeping
Registration Number 4-03-00598-R-001P
Date of Registration 02.12.2021
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date November 15, 2025
Interest Type Fixed rate
Interest Rate, % 9.90
Interest First Payment Date November 15, 2022

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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