(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 RU000A100GB9)
Corporate Action Information
Corporate Action Reference
422332
Corporate Action Type Code
REDM/BN
Corporate Action Type
Principal repayment
Corporate Action Date
June 24, 2019
Record Date and Time
June 21, 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)
4B0222201000B004P
May 06, 2019
RU000A100GB9
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, 190000, Russia; 190000, 29, Bol'shaya Morskaya Street, Saint Petersburg, Russia
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"
June 22, 2019
June 24, 2019
June 21, 2019
1
June 24, 2019
КС-3-222
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
June 24, 2019
June 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.
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