CHAN Банк ВТБ (ПАО) (RU000A10EC06)

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VTB Bank (PJSC) ITN 7702070139 (bonds 4B02-1145-01000-B-005P / ISIN RU000A10EC06)

Corporate Action Information
Corporate Action Reference	1135263
Corporate Action Type Code	CHAN
Corporate Action Type	Change - Issuance (additional issuance) report registration / notice
Earliest payment date	20 feb 2026

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
1135263X87559	VTB Bank (PJSC)	4B02-1145-01000-B-005P	01 dec 2025	bonds	RU000A10EC06	RU000A10EC06	1000	0	RUB

Corporate Action Details
Registering authority / organization that provided notice	National Settlement Depository
Date of report registration / notice submission	20 feb 2026
Start date of Placement	19 feb 2026
End date of Placement	19 feb 2026
Number of outstanding Securities in the Issue (in items)	12712750

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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