(CHAN) Notification on Corporate Action "Change - Placement Report" for VTB Bank (PJSC) ITN 7702070139 (bonds 4B0226301000B004P / ISIN RU000A100QW4)
Corporate Action Information
Corporate Action Reference
434266
Corporate Action Type Code
CHAN
Corporate Action Type
Change - Placement Report
Earlier payment date
20 aug 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
434266X48543
VTB Bank (PJSC)
4B0226301000B004P
06 may 2019
bonds
RU000A100QW4
RU000A100QW4
1000
0
RUB
Corporate Action Details
Registering Organization
Public Joint-Stock Company Moscow Exchange MICEX-RTS
State registration Date of report
20 aug 2019
End date of Placement
19 aug 2019
Offering price
999.816
Number of outstanding Securities in the Issue (in items)
18121790
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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