(INTR) (Interest Payment) 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, RU000A108SN2, 6-1157-01000-B-001P)

Corporate action information

Corporate action reference

975709

Corporate action type code

INTR

Corporate action type

Interest Payment

Information on the discharge by the issuer of its payment obligations

Payment of interest (coupon) yield on bonds

Corporate action date (plan)

November 02, 2024

Corporate action date (calc.)

November 02, 2024

Record date

November 01, 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 28/12/24

6-1157-01000-B-001P

The Central Bank of the Russian Federation (Bank of Russia)

June 20, 2024

RU000A108SN2

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Planned payment date

Bond issue series No.

Estimated

Scheduled

VTB Bank (Public Joint-Stock Company)

VTB Bank (PJSC)

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

December 28, 2024

December 28, 2024

November 02, 2024

C-1-1157

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

21

November 02, 2024

November 02, 2024