06.05.2021

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VTB Bank (PJSC) ITN 7702070139 (bonds 6-13-01000-B-001P / ISIN RU000A1030A7)

Corporate Action Information
Corporate Action Reference 591891
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earlier payment date 06 may 2021

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
591891X64626 VTB Bank (PJSC) 6-13-01000-B-001P 12 april 2021 bonds RU000A1030A7 RU000A1030A7 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 06 may 2021
Start date of Placement 05 may 2021
End date of Placement 05 may 2021
Number of outstanding Securities in the Issue (in items) 110500

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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