INTR VTB CAPITAL S.A. (CH0248531110)

(INTR) Notification on Corporate Action "Interest Payment" - VTB CAPITAL S.A. 5 24/10/24 (bonds ISIN CH0248531110)

Corporate Action Details
Corporate Action Reference	375139
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	24 oct 2019
Payment Date	24 oct 2019
Record Date	23 oct 2019

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
VTB CAPITAL S.A. 5 24/10/24	bonds	CH0248531110	CH0248531110	5000	5000	CHF

Interest Payment Details
Interest coupon rate (% per annum)	5
Interest Payment Amount in Currency	250
Payment Currency	CHF
Start Date of Interest Period	24 oct 2018
End Date of Interest Period	24 oct 2019
Interest Accrued Number Of Days	360

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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