15.12.2025

(MCAL) (Advanced repayment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (VTB Bank (PJSC), 7702070139, RU000A10BSV4, 4B02-376-01000-B-001P)

Corporate action information
Corporate action reference	1049899
Corporate action type code	MCAL
Corporate action type	Advanced repayment
Information on the discharge by the issuer of its payment obligations	Early redemption of bonds
Corporate action date (plan)	December 15, 2025
Corporate action date (calc.)	December 15, 2025
Record date	December 12, 2025

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

VTB Bank (PJSC) 18 15/06/26

4B02-376-01000-B-001P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

May 23, 2025

RU000A10BSV4

1000

RUB

Additional information on securities (Bond details)
Issuer full name	Issuer short name	Registered address	Redemption date	Bond issue series No.

VTB Bank (Public Joint-Stock Company)	VTB Bank (PJSC)	11, Liter A, Degtyarnyy Lane, Saint Petersburg, 191144, Russia	December 15, 2025	Б-1-376

Current payment
Amount payable per security	Date when cash funds were credited to NSD account	Date when NSD account was debited in favor of depositor`s account
1000	December 15, 2025	December 15, 2025

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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