(MCAL) (Advanced repayment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (VTB Bank (PJSC), 7702070139, RU000A102Y74, 4B02-206-01000-B-001P)

Corporate action information

Corporate action reference

590915

Corporate action type code

MCAL

Corporate action type

Advanced repayment

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Corporate action date (plan)

May 02, 2024

Corporate action date (calc.)

May 01, 2024

Record date

April 27, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

VTB Bank (PJSC) 0.01 29/04/26

4B02-206-01000-B-001P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

April 01, 2021

RU000A102Y74

1000

0

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

VTB Bank (Public Joint-Stock Company)

VTB Bank (PJSC)

11, Liter A, Degtyarnyy Lane, Saint Petersburg, 191144, Russia

May 02, 2024

Б-1-206

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

Date when NSD account was debited in favor of depositor`s account

1000

May 02, 2024

May 02, 2024