18.06.2021

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VTB Bank (PJSC) ITN 7702070139 (bonds 4B02-31-01000-B-005P / ISIN RU000A103950)

Corporate Action Information
Corporate Action Reference 605285
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earlier payment date 18 june 2021

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
605285X65311 VTB Bank (PJSC) 4B02-31-01000-B-005P 27 april 2021 bonds RU000A103950 RU000A103950 1000 0 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 18 june 2021
Start date of Placement 17 june 2021
End date of Placement 17 june 2021
Number of outstanding Securities in the Issue (in items) 8284710

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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