06.02.2023

(PRIO) Notification on Corporate Action "Priority Issue" for VTB Bank (PJSC) ITN 7702070139 (shares 10401000B / ISIN RU000A0JP5V6, 10401000B004D / ISIN RU000A105TE5)

Corporate Action Information
Corporate Action Reference 775186
Corporate Action Type Code PRIO
Corporate Action Type Priority Issue
Record Date 08 jan 2023
Law Article 40 ЗП

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
775186X8640 VTB Bank (PJSC) 10401000B 29 sep 2006 ordinary shares RU000A0JP5V6 RU000A0JP5V6 AO VTB Registrator
775186X76833 VTB Bank (PJSC) 10401000B004D 06 feb 2023 ordinary shares RU000A105TE5 RU000A105TE5 AO VTB Registrator

Corporate Action Details
Registration Number 10401000B004D
Announcement Date 30 jan 2023
Action Period from 07 feb 2023 to 23 march 2023 18:00
Market Deadline 23 march 2023 18:00
Response Deadline Date 22 march 2023 20:00
Offer price 0.017085 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 768215

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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