23.01.2025

(DSCL) Information disclosure for VTB Bank (PJSC)(bonds issue RU000A102QL3)

Corporate Action Information
Corporate Action Reference 999906
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date February 10, 2025
Record Date and Time January 22, 2025 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")

Security Details (Bond Details)
Issuer Registration Number Date of Registration ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
VTB Bank (Public Joint-Stock Company) 4-02-01000-B-001P February 03, 2021 RU000A102QL3 125 000.0000 125 000.0000 EUR

Disclosure
End date of receiving Information till 16:00February 07, 2025

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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