(MCAL) Notification on Corporate Action "Advanced repayment" for VTB Bank (PJSC) ITN 7702070139 (bonds 4B02-372-01000-B-001P / ISIN RU000A10BJH2)
Corporate Action Details
Corporate Action Reference
1034239
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
05 nov 2025
Payment Date
03 nov 2025
Record Date (according to the decision on the issuance)
01 nov 2025
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
VTB Bank (PJSC)
4B02-372-01000-B-001P
18 nov 2024
bonds
RU000A10BJH2
RU000A10BJH2
1000
1000
RUB
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
1000
Payment Currency
RUB
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
INTR
1034236
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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