18.10.2018

(CHAN) Notification on Corporate Action "Change - Placement Report" for VTB Bank (PJSC) ITN 7702070139 (bonds 4B025901000B004P / ISIN RU000A0ZZPH1)

Corporate Action Information
Corporate Action Reference 374587
Corporate Action Type Code CHAN
Corporate Action Type Change - Placement Report
Earlier payment date 18 oct 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
374587X44767 VTB Bank (PJSC) 4B025901000B004P 27 sep 2018 bonds RU000A0ZZPH1 RU000A0ZZPH1 1000 0 RUB

Corporate Action Details
Registering Organization Public Joint-Stock Company Moscow Exchange MICEX-RTS
State registration Date of report 18 oct 2018
End date of Placement 17 oct 2018
Offering price 999.808
Number of outstanding Securities in the Issue (in items) 23742920

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