23.03.2018
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 171186 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Earlier payment date | 23 march 2018 |
| Payment Date | 23 march 2018 |
| Record Date | 22 march 2018 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Issuer | State registration Number | State registration Date | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| VTB Bank (PJSC) | 4B023001000B | 22 aug 2013 | bonds | RU000A0JV3Q3 | RU000A0JV3Q3 | 1000 | 1000 | RUB |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 9 |
| Interest Payment Amount, RUB | 22.44 |
| Payment Currency | RUB |
| Start Date of Interest Period | 22 dec 2017 |
| End Date of Interest Period | 23 march 2018 |
| Number of Days in period | 91 |
| Linked Corporate Actions | |
|---|---|
| Corporate Action Type Code | Corporate Action Reference |
| CHAN | 250832 |
We hereby inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation
No. 546-P of June 1, 2016 "On the list of information related to the exercise of securities rights granted by issuers to the
Central Depository, the procedure and terms of its Provision, as well as the requirements for the procedure for providing
the Central Depository with access to such information."
12.4. Regarding money transfer, which must be paid bond holders due to fully or partly expiration and (or) paying out interest.
12.6. Regarding executing the duty to pay out money to redeem bonds, fully or partly, and (or) paying out interest.
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.