International bonds: VTB, 2022 (LPN) (XS0842078536, A1HA6X)

Issue information:

Issuer, issue numberVTB, 2022 (LPN)
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SPVVTB Capital S.A.
Yield calculation

Date

Price%

Debt instrument typeInternational bonds
Kind of bondLoan Participation Notes
Type of bondsCoupon bonds
Subordinated debtYes
Issue statusoutstanding
Placement typePublic
Nominal, minimum settlement amountUSD 200,000
Par, integral multipleUSD 1,000
Amount1,500,000,000
Outstanding face value amount1,500,000,000
ISIN RegSXS0842078536
ISIN 144AUS92909MAF77
Common Code RegS084207853
Common Code 144A084207985
CUSIP 144A92909MAF7
CFI RegSDTFXFR
WKN codeA1HA6X
Day count fraction30/360 (30/360 ISDA)
End of placement10/04/2012
Coupon6.950%
Coupon frequency2 time(s) per year
Interest commencement date10/17/2012
Maturity date**/**/****
Issuer rating on issue date (M/S&P/F)Baa1/BBB/BBB
Issue managersBarclays Capital, Bank of America Merrill Lynch, Societe Generale, VTB Capital
ListingIrish S.E.
FilesProspectus
Base Prospectus
Placement participantsBookrunner:
Barclays Capital
Bank of America Merrill Lynch
Societe Generale
VTB Capital
Last updated issue date12/19/2014

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Placement results:

Initial issue price***
Spread over US Treasuries, bp***
Spread over mid-swaps, bp***
Additional information***

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Issue ratings:

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the Subscription section under main menu on the left.

Moody's Investors Service *** LT Int. Scale (foreign curr) ***
Standard & Poor's *** LT Int. Scale (foreign curr.) ***

Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Adamant Capital Partners03/06/2015**.****/**.**** (**.**/**.*)
Centras Securities03/06/2015**.****/**.**** (**.**/**.**)
VTB Capital03/06/2015**.****/**.**** (**.**/**.**)
Credit Suisse03/05/2015**.****/**.**** (**.**/**.**)
Mashreqbank03/05/2015**.****/**.**** (**.**/**.**)
Sberbank CIB03/05/2015**.****/**.**** (**.**/**.**)
Zurich Cantonal Bank03/05/2015**.****/**.**** (**.*/**.**)
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION (PREVIOUSLY OTC MARKET)03/05/2015**.**/**.** (**.**%/**.**%)**.** (**.**%)***.** bp
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FRANKFURT S.E.03/05/2015**.**/**.** (**.**%/**.**%)**.** (**.**%)***.** bp
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BERLIN EXCHANGE03/05/2015-/- (-/-)**.** (**.**%)***.** bp
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Borrower:

IssuerVTB
List of affiliated companiesBank of Moscow
VTB 24
VTB Capital
VTB Bank North-West
VTB Bank France
VTB Bank Austria
VTB Bank Ukraine
VTB Bank Deutschland
VTB-Leasing
VTB (Armenia)
VTB Capital Investment Management
VTB Bank Georgia
United Depository Company

VTB (Belarus)
VTB-Leasing Finance
VTB Asset Management
vtb-development
NPF VTB Pension fund
VTB Bank Kazakhstan

National Mortgage Agent VTB 001
VTB Insurance
VTB Factoring
Russian Commercial Bank (Cyprus)
VTB Leasing Ukraine
VTB Capital S.A.
DFJ - VTB Aurora, Ltd.
Northern Capital Gateway
VTB Capital I2BF
Russian Mortgage Backed Securities 2006-1 S.A.
VTB Capital Finance
VTB Registrar
VTB Eurasia Limited
VTB Capital Broker
VTB ECP Finance Limited
Northern Lights Bulgaria B.V.
Mortgage Agent VTB 24 - 1
VTB Capital plc
VTB Europe Finance B.V.
VTB 24 Capital plc
Mortgage Agent VTB24-2
Mortgage agent VTB - BM 1
Mortgage agent VTB 2013-1
Mortgage agent VTB 2014 (former Mortgage Agent Absolut)
VTB Bank (Azerbaijan)
Full issuer nameBank VTB (open joint-stock company)
CountryRussia
RegionCIS
Websitehttp://www.vtb.ru/
Other issues of the issuer (including issues by affiliated companies )VTB, BO-30
VTB, 2024, CHF (LPN)
VTB, BO-26
VTB, 21.05.2015 (zero, ECP-48)
VTB, 28.04.2015 (zero, ECP-47), EUR
Issuer profileVTB is a recognized leader of the national financial industry having gained a sustained competitive edge in all segments of the banking market. As of December 31, 2007 according to IFRS (consolidated)...
IndustryBanks
Issuer ratings:

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the Subscription section under main menu on the left.

Moody's Investors Service *** LT Int. Scale (foreign curr) ***
Moody's Investors Service *** LT Int. Scale (loc. curr.) ***
Standard & Poor's *** LT Int. Scale (foreign curr.) ***
Standard & Poor's *** LT Int. Scale (loc. curr.) ***
Standard & Poor's *** LT National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int.l Scale (local curr.) ***

SPV:

IssuerVTB Capital S.A.
Full issuer nameVTB Capital S.A.
CountryLuxembourg
RegionWestern Europe
Issuer profileVTB Capital S.A. is the subsidiary of JSC VTB Bank
IndustryFinancial institutions

Payment schedule:

#Coupon dateCoupon, % Coupon size, USDRedemption of principal, USD
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The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the Subscription section under main menu on the left.