13.03.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VTB Bank (PJSC) ITN 7702070139 (bonds 6-1202-01000-B-001P / ISIN RU000A108XS1)

Corporate Action Information
Corporate Action Reference 1017030
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 13 march 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1017030X81476 VTB Bank (PJSC) 6-1202-01000-B-001P 04 july 2024 bonds RU000A108XS1 RU000A108XS1 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 13 march 2025
Start date of Placement 12 march 2025
End date of Placement 12 march 2025
Number of outstanding Securities in the Issue (in items) 45755

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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