(CHAN) Notification on Corporate Action "Change - Placement Report" for VTB Bank (PJSC) ITN 7702070139 (bonds 4B021501000B004P / ISIN RU000A0ZZGR9)
Corporate Action Information
Corporate Action Reference
364894
Corporate Action Type Code
CHAN
Corporate Action Type
Change - Placement Report
Earlier payment date
17 aug 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
364894X43656
VTB Bank (PJSC)
4B021501000B004P
25 july 2018
bonds
RU000A0ZZGR9
RU000A0ZZGR9
1000
0
RUB
Corporate Action Details
Registering Organization
Public Joint-Stock Company Moscow Exchange MICEX-RTS
State registration Date of report
17 aug 2018
End date of Placement
16 aug 2018
Offering price
999.811
Number of outstanding Securities in the Issue (in items)
75000000
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.