26.12.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VTB Bank (PJSC) ITN 7702070139 (bonds 6-1666-01000-B-001P / ISIN RU000A10CQR4)

Corporate Action Information
Corporate Action Reference 1119418
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 26 dec 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Type of Financial Instrument NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1119418X86392 VTB Bank (PJSC) 6-1666-01000-B-001P 11 sep 2025 bonds RU000A10CQR4 RU000A10CQR4 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 26 dec 2025
Start date of Placement 18 dec 2025
End date of Placement 25 dec 2025
Number of outstanding Securities in the Issue (in items) 197083

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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