(REDM) (Principal 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, RU000A1085Y1, 6-1031-01000-B-001P)

Corporate action information

Corporate action reference

925168

Corporate action type code

REDM

Corporate action type

Principal repayment

Information on the discharge by the issuer of its payment obligations

Redemption (payment of par value) of bonds

Corporate action date (plan)

November 18, 2024

Corporate action date (calc.)

November 18, 2024

Record date

November 15, 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 18/11/24

6-1031-01000-B-001P

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

April 01, 2024

RU000A1085Y1

1000

189.06

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption 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

November 18, 2024

November 18, 2024

C-1-1031

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

810.94

November 18, 2024

November 18, 2024