21.09.2023

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VTB Bank (PJSC) ITN 7702070139 (bonds 4B02-550-01000-B-005P / ISIN RU000A106XA3)

Corporate Action Information
Corporate Action Reference 845545
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earlier payment date 21 sep 2023

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
845545X78139 VTB Bank (PJSC) 4B02-550-01000-B-005P 04 july 2023 bonds RU000A106XA3 RU000A106XA3 1000 0 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 21 sep 2023
Start date of Placement 20 sep 2023
End date of Placement 20 sep 2023
Number of outstanding Securities in the Issue (in items) 124054380

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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