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ISIN Allocation News

13.11.17

NSD has allocated an ISIN to corporate bonds of "TRANSFIN-M" PC, issue 4B02-05-50156-A-001P


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

ISIN Details
ISINRU000A0ZYFS2
Date of Allocation November 13, 2017
Security (Issue) Details
Issuer "TRANSFIN-M" PUBLIC COMPANY
Issuer Taxpayer Identificaton Number 7708797192
Security Type Bonds
Security Form Bearer
Identification Number of Issue 4B02-05-50156-A-001P
Date of the Permission for Trading on Stock Exchange during the Placement November 8, 2017
Face Value 1 000.00
Currency of Face Value RUB
Maturity Date November 3, 2027
Interest Type Variable rate
Interest First Payment Date May 16, 2018

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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