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I S I N / DateTo be filled in by NSD
ISIN Assignment Application (Bonds)
To be filled in at primary distribution of bonds
Issuer’s Full Official Name:
(in Russian )(in English )
Issuer’s Short Official Name:
(in Russian)(in English)
Issuer’s Legal Address:*
Issuer’s Post Address:*Type of a Security: / Bonds
Type of Bonds: [1] *
Form of Issue of a Security*:
Registered Book-Entry* / Registered Documentary* / Bearer Documentary *Information on Issue (Tranche) 2 *
Series (number, if available) / Issue (number) / Tranche (number if distributed by tranches)Issue Current Status 3 *:
Primary Place of Official Listing:
The First Date of Distribution (Issue/Tranche):
State Registration Number of Issue:* / Date of State Registration:*
Volume of Issue (Quantity):* / Nominal Value: *
Volume of Tranche (Quantity):* / Currency: *
National Numbering Agency for Russian Federation
Terms and Conditions of the Security Issue*
Type of Coupon: 4* / Coupon Period (Days):*Number of Coupons:
Each Coupon Payment Dates:*
Coupon / The Last / Payment / Amount / Rate (%
Number:* / Date of / Date:* / (Rouble) / p.a.)
Coupon
Period: *
Circulation Period (days):* / The Last Date of Circulation Period:*
Maturity Date: *
Redemption before Maturity Right: / Yes / No
Source of Information
Information about the Client-Applicant*
Official Name of the Organization:*Organization’s Post Address:*
Officer (Name) * / Position *
Date * / Signature *
Stamp
Contact Person *
Phone * / Fax *
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[1]* - Mandatory fields
- To be selected: Government Bonds, State Bonds, Municipal Bonds, Corporate Bonds, Bonds Convertible into Ordinary Shares, Bonds Convertible into Preference Shares, Bonds Convertible into Bonds of Other series.
2 - A separate application should be filled in for each issue (tranche) of bonds.
3 – To be selected: Primary distribution, Placed.
4 - Discount (with nil coupon), fixed rate coupon, variable rate coupon.