REDM/BN Банк ВТБ (ПАО) (RU000A0ZZD13)

(REDM) Notification on Corporate Action "Principal repayment" for VTB Bank (PJSC) ITN 7702070139 (bonds 4B0235101000B003P / ISIN RU000A0ZZD13)

Corporate Action Details
Corporate Action Reference	358991
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Value date	16 july 2018
Payment Date	14 july 2018
Record Date	13 july 2018

Security Details
Issuer	State registration Number	State registration Date	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
VTB Bank (PJSC)	4B0235101000B003P	09 july 2018	bonds	RU000A0ZZD13	RU000A0ZZD13	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."

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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