(MCAL) Notification on Corporate Action "Advanced repayment" for VTB Bank (PJSC) ITN 7702070139 (bonds 6-125-01000-B-001P / ISIN RU000A104412)
Corporate Action Details
Corporate Action Reference
1113467
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Earliest payment date
19 dec 2025
Payment Date
19 dec 2025
Record Date (according to the decision on the issuance)
18 dec 2025
Security Details
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
VTB Bank (PJSC)
6-125-01000-B-001P
22 nov 2021
bonds
RU000A104412
RU000A104412
1000
1000
RUB
Redemption Details
Redeemable part in %
68.897 %
Redeemable amount in Payment Сurrency
688.97
Payment Currency
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.
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