Financial News: On the Extension of the Application Submission and Transaction Conclusion Period for the Placement of Series B-1-394 Bonds by VTB Bank (Public Joint-Stock Company) until June 1, 2026

Published on: 2026-05-29

Source: Moscow Exchange –

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To the participants of the trades

Based on the letter received from VTB Bank (PJSC), and in accordance with Part I. General Part of the Rules for Trading on the Stock Market, Depository Market and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on August 1, 2025 (Protocol No. 4), clauses 1.7.2, 1.8.5, 1.8.8, 1.8.10 and 1.8.11 of Part II.Section of the stock market Rules for conducting trading on the stock market, deposit market and credit market of the Public Joint-Stock Company “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board on August 1, 2025 (Protocol No. 4), establishes the following conditions, timing, term, and procedure for submitting applications with the activation date and conclusion of transactions with bonds of the structured non-documentary interest non-convertible series B-1-394VTB Bank (public joint-stock company)

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange bonds interest non-convertible non-documentary series B-1-394
Identification number of the issue	4B02-394-01000-B-001P from 14.04.2026
Date of posting	19 June 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Applications” by executing transactions based on targeted applications at a fixed price (pre-unit). (Calculations: Rubles )
Preliminary application collection	Activation date: 19.06.2026 Activation time: 13:00 Preliminary application collection schedule: Calculation code: T0 Start date of the application collection period: 01.06.2026 Application submission deadline: 17.06.2026 Application submission time each working day of the Exchange: 10:00 – 18:30 The procedure for control of the application submitted during the application collection period is carried out at the moment of activation of such an application. The control procedure for the application submitted on 19.06.2026 is carried out at the moment of submitting such an application. The withdrawal of applications is allowed during the application collection period, during the application collection period up to the activation date, as well as during the application collection and deal conclusion period during the listing period of Exchange Bonds. The seller of Exchange Bonds will be VTB Bank (PJSC) (trading system identifier – MC0003300000) (hereinafter referred to as the Seller). Placement price: The price of placement of bonds is set at 1,000 rubles per Exchange bond (100% of the nominal value of the Exchange bond). The size of one lot in the trading mode “Placement: Targeted applications” is equal to 1 Exchange bond. Applications for the purchase of Exchange bonds during the preliminary application submission period are submitted with the following mandatory details: activation date (this application detail is filled automatically by the trading system in the format “DDMMYYYY”); number of securities in the lot (maximum number of securities that a potential buyer of the lot could acquire); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of the nominal value. Applications for the purchase of Exchange Bonds during the placement period are submitted with the following mandatory details: the number of securities in the lot (the maximum number of securities that a potential buyer could purchase) calculation code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the date of the beginning of the placement of Exchange bonds (19.06.2026).
Trade code	RU000A10EVT6
ISIN code	RU000A10EVT6
Calculation code	T0
Additional placement conditions	When placing bonds, the accrued coupon income will not be accounted for.
Trading time on the date of posting	19.06.2026 Trading time on the date of placement: period of satisfaction of applications: 13:05 – 15:30. After the satisfaction period: period of application collection and approval: 15:45 – 16:29.

Based on the issuance documents, the submission of applications and transactions by Trading Participants, as well as on behalf of Clients of Trading Participants, is not allowed if such persons are connected with a foreign state included in the List of foreign states and territories conducting unfriendly actions against the Russian Federation, Russian legal entities and individuals, as approved by the Order of the Government of the Russian Federation dated 05.03.2022.No. 430-r (in the edition effective as of the application date), or be subject to control by the specified persons, except for controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

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