11.07.2024
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 939785 |
| Corporate Action Type Code | SPLR |
| Corporate Action Type | Reverse Stock Split/Change in nominal value |
| Record Date | Unknown |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Registar | Denominator for fractional issue |
| 939785X81518 | VTB Bank (PJSC) | 10401000B | 29 sep 2006 | ordinary shares | VTBR/04 | RU000A0JP5V6 | AO VTB Registrator | |
| 939785X8640 | VTB Bank (PJSC) | 10401000B | 29 sep 2006 | ordinary shares | RU000A0JP5V6 | RU000A0JP5V6 | AO VTB Registrator | |
| 939785X81519 | VTB Bank (PJSC) | 10401000B | 29 sep 2006 | ordinary shares | VTBR/04/DR | RU000A0JP5V6 | AO VTB Registrator | 10000 |
| Corporate Action Details | |
|---|---|
| Date determined by issuance documentation | 11 july 2024 |
| Date of transaction in NSD | 11 july 2024 |
| Underlying security | Accrued Issue | Ratio | |||
|---|---|---|---|---|---|
| NSD Code | ISIN | NSD Code | ISIN | Underlying security | Accrued Issue |
| RU000A0JP5V6 |
RU000A0JP5V6 | VTBR/04 VTBR/04/DR |
RU000A0JP5V6 | 5000 | 1 |
| Security | Rounding Rules | ||
|---|---|---|---|
| NSD Code | ISIN | Fraction Disposition Indicator | Zero Rounding Type Indicator |
| VTBR/04 | RU000A0JP5V6 | Standard mathematical rounding | Rounding 0 to 0 |
Округление не применяется. У акционеров, владеющих на дату проведения консолидации количеством акций, некратным коэффициенту консолидации (5000) появятся дробные акции
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.