23.10.2020

(DVCA) Notification on Corporate Action "Cash Dividend" for Prio-Vneshtorgbank (PJSC) ITN 6227001779 (shares 10200212B / ISIN RU000A0ZYVV3, 10200212B / ISIN RU000A0ZYVV3, 20100212B / ISIN RU000A0ZYVW1)

Corporate Action Information
Corporate Action Reference 513561
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Payment date to nominees and trustees (professional securities market participants) registered in the shareholder register 29 sep 2020
Payment date to other persons or entities registered in the shareholder register 20 oct 2020
Record Date 15 sep 2020

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
513561X39510 Prio-Vneshtorgbank (PJSC) 10200212B 26 march 1996 ordinary shares PVTB/02 RU000A0ZYVV3 "REESTR"
513561X39511 Prio-Vneshtorgbank (PJSC) 10200212B 30 july 2002 ordinary shares PVTB/03 RU000A0ZYVV3 "REESTR"
513561X39512 Prio-Vneshtorgbank (PJSC) 20100212B 26 march 1996 preferred shares RU000A0ZYVW1 RU000A0ZYVW1 "REESTR"

Dividends Payment Details
Security NSD Code PVTB/02
Gross Dividend Rate 0.3
Payment Currency RUB
Type of Period Standard
Period for 12 months 2019

Dividends Payment Details
Security NSD Code PVTB/03
Gross Dividend Rate 0.3
Payment Currency RUB
Type of Period Standard
Period for 12 months 2019

Dividends Payment Details
Security NSD Code RU000A0ZYVW1
Gross Dividend Rate 0.3
Payment Currency RUB
Type of Period Standard
Period for 12 months 2019

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 513560

Hereby we inform you that NSD received information provided by the issuer of securities in accordance with CBRF Regulation No. 546-P of June 1, 2016 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository".

9.8. Information on the performance (partial execution) by the issuer of the obligations to pay declared dividends on shares in cash.

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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