Depositary program

VTB shares are traded under the Global Depositary Receipt (GDR) Programme. Each VTB GDR is equivalent to 2,000 VTB ordinary shares. GDRs are traded on the London Stock Exchange under the ticker VTBR LI.

The Bank of New York Mellon is a depositary bank for VTB Bank GDR Programme. The Bank of New York Mellon is a major depositary bank for companies issuing their shares under the Depositary Receipt Programme with market share in Russia of 68% . It provides a whole range of services for its clients, starting from a programme launch. The depositary bank also offers numerous activities aimed at promoting Depositary Receipts of the issuer in the market.

Tickers

London Stock Exchange - London, UK

Bloomberg ticker
VTBR LI

Reuters ticker
VTBR.MM

 

International identification codes

Name of program

144A

ISIN

US46630Q1031

RULE 144A CUSIP

46630Q103

DR SEDOL

B1W7FP5

 

Name of program

RegS

ISIN

US46630Q2021

RULE 144A CUSIP

46630Q202

DR SEDOL

B1W7FX3

More information on VTB Bank`s custodian can be found below: 
The Bank of New York Mellon  
101 Barclay Street, 22nd Floor, 
New York, New York 10286 

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