19.07.2018

(CHAN) Notification on Corporate Action "Change - Placement Report" for VTB Bank (PJSC) ITN 7702070139 (bonds 4B0235401000B003P / ISIN RU000A0ZZDD6)

Corporate Action Information
Corporate Action Reference 359893
Corporate Action Type Code CHAN
Corporate Action Type Change - Placement Report
Earlier payment date 19 july 2018

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
359893X43399 VTB Bank (PJSC) 4B0235401000B003P 09 july 2018 bonds RU000A0ZZDD6 RU000A0ZZDD6 1000 0 RUB

Corporate Action Details
Registering Organization Public Joint-Stock Company "Moscow Exchange MICEX-RTS"
State registration Date of report 19 july 2018
End date of Placement 18 july 2018
Offering price 999.811
Number of outstanding Securities in the Issue (in items) 25244300

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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