23.01.2019

(CHAN) Notification on Corporate Action "Change - Placement Report" for VTB Bank (PJSC) ITN 7702070139 (bonds 4B0212101000B004P / ISIN RU000A1001G5)

Corporate Action Information
Corporate Action Reference 392795
Corporate Action Type Code CHAN
Corporate Action Type Change - Placement Report
Earlier payment date 23 jan 2019

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
392795X46036 VTB Bank (PJSC) 4B0212101000B004P 07 dec 2018 bonds RU000A1001G5 RU000A1001G5 1000 0 RUB

Corporate Action Details
Registering Organization Public Joint-Stock Company Moscow Exchange MICEX-RTS
State registration Date of report 23 jan 2019
End date of Placement 22 jan 2019
Offering price 999.797
Number of outstanding Securities in the Issue (in items) 20143820

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