20.02.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VTB Bank (PJSC) ITN 7702070139 (bonds 4B02-364-01000-B-001P / ISIN RU000A109ZK1)

Corporate Action Information
Corporate Action Reference 1009100
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 20 feb 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1009100X82709 VTB Bank (PJSC) 4B02-364-01000-B-001P 06 sep 2024 bonds RU000A109ZK1 RU000A109ZK1 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 20 feb 2025
Start date of Placement 01 nov 2024
End date of Placement 19 feb 2025
Number of outstanding Securities in the Issue (in items) 2105626

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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