International bonds: VTB, 11.03.2014 (zero, ECP-24), RUB (XS0905977368)

Issue information:

Issuer, issue numberVTB, 11.03.2014 (zero, ECP-24), RUB
SPVVTB ECP Finance Limited
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Debt instrument typeInternational bonds
Kind of bondEuro-commercial paper
Type of bondsZero-coupon bonds
Issue statusredeemed
Placement typePublic
Nominal, minimum settlement amountRUR 10,000,000
Par, integral multipleRUR 1
Amount300,000,000
ISIN RegSXS0905977368
Common Code RegS090597736
Day count fractionActual/360
End of placement03/14/2013
Couponzero
Interest commencement date03/14/2013
Maturity date03/14/2014
Issuer rating on issue date (M/S&P/F)Baa1/BBB/BBB
Issue managersVTB Capital, UBS
FilesBase Prospectus
Placement participantsBookrunner:
VTB Capital
UBS
Last updated issue date07/02/2014

Placement results:

Additional information***

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Borrower:

IssuerVTB
List of affiliated companiesBank of Moscow
VTB 24
VTB Capital
VTB Bank France
VTB Bank Austria
VTB Bank Ukraine
VTB Bank Deutschland
VTB-Leasing
VTB (Armenia)
VTB Bank Georgia
VTB (Belarus)
VTB-Leasing Finance
VTB Leasing Ukraine
Northern Capital Gateway
Russian Mortgage Backed Securities 2006-1 S.A.
VTB Capital Finance
VTB Eurasia Limited
VTB ECP Finance Limited
Northern Lights Bulgaria B.V.
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-Leasing Finance, BO-02
VTB-Leasing Finance, BO-04
VTB, 2024, CHF (LPN)
VTB, BO-26
VTB (Belarus), 11, USD
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:

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Standard & Poor's *** LT Int. Scale (foreign curr.) ***
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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 ECP Finance Limited
Full issuer nameVTB ECP Finance Limited
CountryIreland
RegionWestern Europe
Issuer profileVTB ECP Finance Limited was set up on 14 Jun 2012.
IndustryFinancial institutions

Payment schedule:

#Coupon dateRedemption of principal, RUR
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