Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series B-1-420 by VTB Bank (public joint-stock company) from September 18, 2026.

Source: Moscow Exchange –

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To the auction participants

Based on the letter received from VTB Bank (PJSC), and in accordance with Part I. General Section of the Rules for Conducting Trading on the Stock Market, Deposit Market, and Credit Market of the Public Joint-Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision on August 10, 2026 (Protocol No. 3), clauses 1.7.2, 1.8.5, 1.8.8, 1.8.10, and 1.8.11 of Part II. Stock Market Section of the Rules for Conducting Trading on the Stock Market, Deposit Market, and Credit Market of the Public Joint-Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision on January 23, 2026 (Protocol No. 11), the following conditions, times, terms, and procedures for submitting applications with activation dates and conclusion of transactions with structural non-documentary interest non-convertible bonds series B-1-420 of VTB Bank (public joint-stock company) are established.

Issuer Name	VTB Bank (public joint-stock company)
Name of the security	Exchange bonds interest non-convertible book-entry series B-1-420
Issue identification number	4B02-420-01000-B-001P dated 15.07.2026
Start date of placement	September 29, 2026
Information about placement (Trading mode, placement form)	The trading mode “Placement: Directed Orders” by concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation Date: 29.09.2026 Activation time: 13:00 Schedule for preliminary application collection: Settlement code: T0 Application period start date: 18.09.2026 Application submission deadline: 25.09.2026 Application submission time every working day of the Exchange: 10:00 – 18:30 The procedure for collateral control for an application submitted during the application collection period is carried out at the moment of activation of such application. The procedure for collateral control on the application submitted on 29.09.2026 is carried out at the time of submission of such application. Withdrawal of applications is allowed during the application collection period, on the activation date during the application collection period, and also during the application collection and transaction conclusion period during the placement of Exchange Bonds. The seller of Exchange bonds will be Bank VTB (PJSC) (identifier in the trading system – MC0003300000) (hereinafter – the Seller). Placement price: The placement price 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: Addressed Orders” is equal to 1 Exchange bond. Applications for the purchase of Exchange Bonds during the preliminary application period must be submitted with the following mandatory details: activation date (this application field is filled automatically by the Trading System in the format “DDMMYYYY”); the number of securities in lots (the maximum number of securities the potential buyer would like to purchase); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. Applications to purchase Exchange Bonds during the placement period are submitted with the following mandatory details: the number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); calculation code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the start date of listing Exchange Bonds (09/29/2026).
Trade code	RU000A10FPK4
ISIN code	RU000A10FPK4
Settlement code	T0
Additional placement conditions	Accrued interest is not calculated.
Trading hours on the placement start date	29.09.2026 Trading time on the placement start date: application acceptance period: 13:05 – 16:30. After the satisfaction period ends: application collection and processing period: 16:45 – 17:29.

Based on the issuance documents during the placement of securities, it is not permitted to submit bids or conduct transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are connected with a foreign state included in the List of foreign states and territories engaging in unfriendly actions against the Russian Federation, Russian legal entities, and individuals, approved by the Order of the Government of the Russian Federation dated 05.03.2022 No. 430-r (in the version effective at the date of the bid submission), or are controlled by such 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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