25.11.2022

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VTB Bank (PJSC) ITN 7702070139 (bonds 4B02-348-01000-B-005P / ISIN RU000A105H72)

Corporate Action Information
Corporate Action Reference 756854
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earlier payment date 25 nov 2022

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
756854X76008 VTB Bank (PJSC) 4B02-348-01000-B-005P 14 sep 2022 bonds RU000A105H72 RU000A105H72 1000 0 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 25 nov 2022
Start date of Placement 24 nov 2022
End date of Placement 24 nov 2022
Number of outstanding Securities in the Issue (in items) 76377860

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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