24.01.2019

(REDM/BN) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody of the issuer's securities Principal repayment for VTB BANK (PJSC) (bonds issue RU000A1001N1)

Corporate Action Information
Corporate Action Reference 392657
Corporate Action Type Code REDM/BN
Corporate Action Type Principal repayment
Corporate Action Date January 24, 2019
Record Date and Time January 23, 2019 (end of operation day)

Security Details (Bond Details)
Issuer State registration Number State registration Date ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
VTB BANK (PUBLIC JOINT-STOCK COMPANY) 4B0212201000B004P December 07, 2018 RU000A1001N1 1 000.0000 0.0000 RUB

Additional Information on Securities (Bond Details)
Issuer Short Name Registered address Registering Authority Redemption Date Securities Redemption Date Determination Procedure Planned Payment Date Bond Issue Series No.
Estimated Scheduled Placement Date Circulation Period
VTB BANK (PJSC) 190000, 29 Bol'shaya Morskaya Str., St.Petersburg, , Russia; 190000, 29, Bol'shaya Morskaya Street, Saint Petersburg, Russia PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS" January 24, 2019 January 24, 2019 January 23, 2019 1 January 24, 2019 КС-3-122

Information on Depository
Full Name NATIONAL SETTLEMENT DEPOSITORY
Short Name NSD
CSD of Russia CSD status granted by FFMS of Russia (Order No.12-2761/PZ-I of November 06, 2012)
Registered address 12, Spartakovskaya St., Moscow 105066, Russia
Taxpayer Identification Number 7702165310
Main State Registration Number 1027739132563
Phone (495) 956 09 30
Fax (495) 956-09-38
e-mail corp_info@nsd.ru
Link to the web-site used by the depository to disclose information www.nsd.ru/en
Banking license
License number 3294
Date of issuance August 04, 2016
License term The license is not time-limited
Issuing body THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA)
License to engage in depositary activity
License number 045-12042-000100
Date of issuance February 19, 2009
License term The license is not time-limited
Issuing body THE FEDERAL FINANCIAL MARKETS SERVICE

Redemption Details
Redeemable part in % 100.0000
Amount of redeemable part in Сurrency 1 000.0000
Payment Currency RUB

Current Payment
Current Payment Amount per item Date when Cash Funds were credited to NSD account Date when NSD account was debited in favor of depositor’s account Unpaid Amount of Payment
Principal Payment 1 000.0000 January 24, 2019 January 24, 2019 Fully paid

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