14.12.2018

(CHAN) Notification on Corporate Action "Change - Placement Report" for VTB Bank (PJSC) ITN 7702070139 (bonds 4B029901000B004P / ISIN RU000A0ZZXR4)

Corporate Action Information
Corporate Action Reference 385362
Corporate Action Type Code CHAN
Corporate Action Type Change - Placement Report
Earlier payment date 14 dec 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
385362X45701 VTB Bank (PJSC) 4B029901000B004P 27 sep 2018 bonds RU000A0ZZXR4 RU000A0ZZXR4 1000 0 RUB

Corporate Action Details
Registering Organization Public Joint-Stock Company Moscow Exchange MICEX-RTS
State registration Date of report 14 dec 2018
End date of Placement 13 dec 2018
Offering price 999.804
Number of outstanding Securities in the Issue (in items) 11768510

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