Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds series B-1-396 by VTB Bank (public joint-stock company) from June 8, 2026.

Published on: 2026-06-05

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 Conducting Trading on the Stock Market, the Deposit Market, and the Public Company Credit Market “Moscow Exchange MICEX-RTS,” approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), 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, the deposit market and the credit market of the Public Joint Stock Company “Moscow Exchange MMBV-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), establish the following conditions, time, period 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-1-396 of Bank VTBA (public joint stock company)

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange-traded bonds, non-convertible interest-bearing bearer series B-1-396
Issue Identification Number	4B02-396-01000-B-001P from 14.04.2026
Start date of posting	June 16, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted Applications” by concluding transactions based on targeted applications at a fixed price (up to single units). (Calculations: Rubles)
Preliminary application collection	Activation date: 16.06.2026 Activation time: 13:00 Schedule of the preliminary application collection: Calculation code: T0 Application collection start date: 08.06.2026 Application collection period end date: 11.06.2026 Application collection time every working day Exchange: 10:00 – 18:30 The procedure for checking 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 16.06.2026 is carried out at the moment of submission of such 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 period and transaction conclusion during the stock bond placement period. The seller of Exchange Bonds shall be Bank VTB (PJSC) (trading system identifier – MC0003300000) (hereinafter referred to as the Seller). Placement price: The placement price of the 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 in automatically in the format “DDMMYYYY” by the trading system); number of securities in the lot (maximum number of securities that a potential buyer of the lot would 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 must be submitted with the following mandatory details: number of securities in the lot (maximum number of securities that the potential buyer from the hotel would acquire); 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 start of placement of Exchange bonds (16.06.2026).
Trading code	RU000A10EVV2
ISIN code	RU000A10EVV2
Calculation Code	T0
Additional placement conditions	When placing bonds, the accrued coupon income will not be counted.
Trading time on the posting start date	16.06.2026 Trading time on the date of posting: application satisfaction period: 13:05 – 15:30. After the satisfaction period: period of collection and satisfaction of applications: 15:45 – 16:29.

Based on the issuance documents, the submission of applications and the execution of transactions at the expense of Trading Participants, as well as at the expense 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, 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 will be subject to the control of 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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