05.09.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VTB Bank (PJSC) ITN 7702070139 (bonds 6-1606-01000-B-001P / ISIN RU000A10CET6)

Corporate Action Information
Corporate Action Reference 1079559
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 05 sep 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1079559X86077 VTB Bank (PJSC) 6-1606-01000-B-001P 11 aug 2025 bonds RU000A10CET6 RU000A10CET6 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 05 sep 2025
Start date of Placement 03 sep 2025
End date of Placement 04 sep 2025
Number of outstanding Securities in the Issue (in items) 140000

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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