18.05.2018

(REDM) Notification on Corporate Action "Principal repayment" for VTB Bank (PJSC) ITN 7702070139 (bonds 4B0231201000B003P/RU000A0ZZ6X8)

Corporate Action Details
Corporate Action Reference 348353
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Value date 21 may 2018
Payment Date 19 may 2018
Record Date 18 may 2018

Security Details
Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
VTB Bank (PJSC) 4B0231201000B003P 11 april 2018 bonds RU000A0ZZ6X8 RU000A0ZZ6X8 1000 1000 RUB

Redemption Details
Redeemable part in % 100 %
Redeemable amount in Payment Сurrency 1000
Payment Currency RUB

12.2 on the intention to fulfill the obligation to repay bonds, partially pay off bonds and (or) pay interest (coupon) yield on bonds.

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."

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

Print page