Print14.06.24
NSD has allocated an ISIN to corporate bonds of LLC "SFO BCS Structured Notes", issue 6-37-00508-R
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | RU000A108Q45 |
| Date of Allocation | June 14, 2024 |
| Security (Issue) Details | |
| Issuer | Limited liability company "Special Financial Organization BCS Structured Notes" |
| Issuer Taxpayer Identificaton Number | 7743298037 |
| Security Type | Bonds |
| Security Form | Book-entry |
| Storage/Safekeeping | With centralized safekeeping |
| Registration Number | 6-37-00508-R |
| Date of Registration | 10.06.2024 |
| 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 / unique identifier of digital certificates / unique identifier of digital rights, investment proposal.
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 / assignment of unique identifier of digital certificates / assignment of unique identifier of digital rights, investment proposal.