(MCAL) Notification on Corporate Action "Advanced repayment" for VTB Bank (PJSC) ITN 7702070139 (bonds 6-38-01000-B-001P / ISIN RU000A103AW2)
Corporate Action Details
Corporate Action Reference
943248
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
19 july 2024
Payment Date
19 july 2024
Record Date (according to the decision on the issuance)
18 july 2024
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
VTB Bank (PJSC)
6-38-01000-B-001P
21 june 2021
bonds
RU000A103AW2
RU000A103AW2
1000
1000
RUB
Redemption Details
Redeemable part in %
79.042 %
Redeemable amount in Payment Сurrency
790.42
Payment Currency
RUB
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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