16.06.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VTB Bank (PJSC) ITN 7702070139 (bonds 4B02-371-01000-B-001P / ISIN RU000A10AY61)

Corporate Action Information
Corporate Action Reference 1050528
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 16 june 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1050528X83786 VTB Bank (PJSC) 4B02-371-01000-B-001P 18 nov 2024 bonds RU000A10AY61 RU000A10AY61 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 16 june 2025
Start date of Placement 20 feb 2025
End date of Placement 11 june 2025
Number of outstanding Securities in the Issue (in items) 1029924

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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