For the assignement of an ISIN, the offering terms are required by OeKB.
Necessary information for the allocation of an ISIN
The assignment of an ISIN in Austria can be requested either by a bank or by the issuer. The order can be placed with the notification under the Austrian Capital Market Act.
For the assignment of an ISIN, OeKB needs the notification terms with at least the following information:
- Exact name and security class
- Name and domicile of issuer
- Name and domicile of underwriter in the case of bonds
- Name and domicile of custodian
- Currency
- Coupon date
- Issue amount / Issue date
- Redemption date
- Subscription period (for equities and similar instruments)
- Kind of dividend (for equities and similar instruments)
- Denomination
- Custody options (global certificate etc.)
- Issue amount
- Issue price
- Listing exchange
- Interest rate (if variable: exact method of computing interest)
- Collateral and guarantees
- Special features (such as types of redemption)
For the assignment for ISINs for investment funds and real estate funds please use the application forms.