20.03.2023

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for VTB Bank (PJSC) ITN 7702070139 (bonds 4B02-421-01000-B-005P / ISIN RU000A105Z21)

Corporate Action Information
Corporate Action Reference 789222
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earlier payment date 20 march 2023

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
789222X76997 VTB Bank (PJSC) 4B02-421-01000-B-005P 06 feb 2023 bonds RU000A105Z21 RU000A105Z21 1000 0 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 20 march 2023
Start date of Placement 17 march 2023
End date of Placement 17 march 2023
Number of outstanding Securities in the Issue (in items) 66208300

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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