09.09.2025
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 1080106 |
| Corporate Action Type Code | CHAN |
| Corporate Action Type | Change - Change of Issue Parameters due to Issue Date amendment |
| Earliest payment date | 09 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 |
| 1080106X79099 | VTB Bank (PJSC) | 6-784-01000-B-001P | 12 oct 2023 | bonds | RU000A1073J8 | RU000A1073J8 | 1000 | 1000 | RUB |
| Issue Details | |
|---|---|
| Start date of Placement | 10 sep 2025 |
| Date of acceptance in NSD | 27 oct 2023 |
| Number of Securities in the Issue (in items) | 1000000 |
| Number of outstanding Securities in the Issue (in items) | Null |
| Maturity Date | 10 march 2026 |
| Circulation Period (in days) | 181 |
| Number of Coupons | 1 |
| Corporate Action Details | |
|---|---|
| Previous Placement Date | 31 oct 2023 |
| New Placement Date | 10 sep 2025 |
| Interest Payment | ||||||
|---|---|---|---|---|---|---|
| Coupon number | Interest payment date | Record date | Interest rate (% per annum) | Interest Payment Amount per 1 item in Currency of payment | Currency of payment | |
| Calculated | Planned | |||||
| 1 | 10 march 2026 | 10 march 2026 | 06 march 2026 | 0.01000 | 0.05000 | RUB |
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.