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ISIN Allocation News

16.09.22

NSD has allocated an ISIN to "RONIN TRUST" ordinary shares


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

ISIN Details
ISINRU000A1057N3
Date of Allocation September 16, 2022
Security (Issue) Details
Issuer "RONIN TRUST"
Issuer Taxpayer Identificaton Number 7709379423
Security Ordinary Shares
Security Form Uncertificated registered
Face Value 100.00
Currency of Face Value RUB

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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