REDM/BN Банк ВТБ (ПАО) (RU000A0ZZGR9)

(REDM) Notification on Corporate Action "Principal repayment" for VTB Bank (PJSC) ITN 7702070139 (bonds 4B021501000B004P / ISIN RU000A0ZZGR9)

Corporate Action Details
Corporate Action Reference	364108
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Value date	17 aug 2018
Payment Date	17 aug 2018
Record Date	16 aug 2018

Security Details
Issuer	State registration Number	State registration Date	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
VTB Bank (PJSC)	4B021501000B004P	25 july 2018	bonds	RU000A0ZZGR9	RU000A0ZZGR9	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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