30.06.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VTB Bank (PJSC) ITN 7702070139 (bonds 6-1414-01000-B-001P / ISIN RU000A10AQK3)

Corporate Action Information
Corporate Action Reference 1057218
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 30 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
1057218X83541 VTB Bank (PJSC) 6-1414-01000-B-001P 23 jan 2025 bonds RU000A10AQK3 RU000A10AQK3 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 30 june 2025
Start date of Placement 20 june 2025
End date of Placement 27 june 2025
Number of outstanding Securities in the Issue (in items) 265761

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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