Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds series B-1-393 of VTB Bank (public joint-stock company) from May 25, 2026

Published on: 2026-05-23

Source: Moscow Exchange –

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To the participants of the trade

Based on the letter received from VTB Bank (PJSC), and in accordance with Part I. General Part of the Rules for Conducting Trading on the Stock Market, the Depository Market and the Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), paragraphs 1.7.2, 1.8.5, 1.8.8, 1.8.10 and 1.8.11 of Part II.The section of the stock market Rules for conducting trading on the stock market, the depository market, and the public loan market of the public joint-stock company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), establishes the following conditions, time, 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-1-393 of VTB Bank (public joint-stock company).

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange bonds interest non-convertible bearer series B-1-393
Identification number of the issue	4B02-393-01000-B-001P from 14.04.2026
Date of posting	2 June 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted orders” by concluding transactions based on targeted orders at a fixed price (preemption right). (Calculations: rubles)
Preliminary application fee	Activation date: 02.06.2026 Activation time: 13:00 Schedule of preliminary application collection: Calculation code: T0 Start date of the application submission period: 25.05.2026 Application submission deadline: 29.05.2026 Application collection time every working day Exchange: 10:00 – 18:30 The procedure for control of an 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 02.06.2026 is carried out at the time of submitting such an application. 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 transaction conclusion period in the period of Exchange bonds placement. The seller of the Exchange bonds will be Bank VTB (PJSC) (identifier in the trading system – MC0003300000) (hereinafter referred to as 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 Applications” is equal to 1 Exchange Bond. Applications for the purchase of Exchange Bonds during the preliminary application collection period are submitted with the following mandatory details: activation date (this application detail is filled in automatically in the format “DDMMYYYY” by the Trading System); number of securities in the lot (the maximum number of securities that the potential buyer would like to 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: number of securities in a lot (the maximum number of securities that a potential buyer would like to purchase); calculation code; other mandatory details established by the Trade Rules; price as a percentage of par value. The activation date is the date of the start of placement of Exchange bonds (02.06.2026).
Trade Code	RU000A10EVS8
ISIN code	RU000A10EVS8
Calculation code	T0
Additional placement conditions	When placing bonds, the accrued coupon income is not taken into account.
Trading time on the date of the start of placement	06/02/2026 Trading time on the date of listing: Application satisfaction period: 13:05 – 16:30. After the satisfaction period: application collection and satisfaction period: 16:45 – 17:29.

On the basis of issuer documents, when placing securities, the submission of applications and transactions made by participants of trading is not allowed, as well as by clients of trading participants, if such persons are associated with a foreign state included in the List of foreign states and territories conducting unfriendly actions towards 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 edition effective as of the application submission date), or shall be subjected 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 before certain foreign creditors”.

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