(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, RU000A104297, 6-114-01000-B-001P)

Corporate action information

Corporate action reference

652669

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 21, 2024

Corporate action date (calc.)

November 21, 2024

Record date

November 20, 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) 0.00001 21/11/24

6-114-01000-B-001P

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

November 15, 2021

RU000A104297

1000

1000

USD

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 21, 2024

November 21, 2024

С-1-114

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

12264.83

November 21, 2024

November 21, 2024