(INTR) (Interest Payment) 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, RU000A108PE7, 4B02-354-01000-B-001P)

Corporate action information

Corporate action reference

934023

Corporate action type code

INTR

Corporate action type

Interest Payment

Information on the discharge by the issuer of its payment obligations

Payment of interest (coupon) yield on bonds

Corporate action date (plan)

March 14, 2025

Corporate action date (calc.)

March 14, 2025

Record date

March 13, 2025

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) 15.8 13/06/25

4B02-354-01000-B-001P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

March 04, 2024

RU000A108PE7

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Coupon period

Planned payment date

Bond issue series No.

Estimated

Scheduled

Start date

End date

VTB Bank (Public Joint-Stock Company)

VTB Bank (PJSC)

11, Liter A, Degtyarnyy Lane, Saint Petersburg, 191144, Russia

June 13, 2025

June 16, 2025

December 13, 2024

March 14, 2025

March 14, 2025

Б-1-354

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

39.39

March 14, 2025

March 14, 2025