Depositary program

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

The Bank of New York Mellon is a depositary bank for VTB Bank GDR Program. The Bank of New York Mellon is a leading depositary bank for companies issuing their shares under the Depositary Receipt Program. It provides a whole range of services for its clients, starting from a program launch and its further maintenance.

International Identification Codes

Program name

Rule 144A

CUSIP

46630Q103

ISIN

US46630Q1031

Common Code

029806730

DR SEDOL

B1W7FP5

Program name

Regulation S

ISIN

US46630Q2021

CUSIP

46630Q202

Common Code

029806675

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.