21.11.2024

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VTB Bank (PJSC) ITN 7702070139 (bonds 6-1337-01000-B-001P / ISIN RU000A109P29)

Corporate Action Information
Corporate Action Reference 982685
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 21 nov 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
982685X82329 VTB Bank (PJSC) 6-1337-01000-B-001P 27 sep 2024 bonds RU000A109P29 RU000A109P29 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 21 nov 2024
Start date of Placement 20 nov 2024
End date of Placement 20 nov 2024
Number of outstanding Securities in the Issue (in items) 33916

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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