30th Apr 2010 16:17
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ANNUAL INFORMATION UPDATE
MOSCOW, Russia - April 30, 2010 - In accordance with the requirements of Prospectus Rule 5.2, JSC VTB BANK (LSE: VTBR) submits its Annual Information Update, which refers to information that has been published or made available to the public over the twelve months ended April 30, 2009
This annual information update is not for any other purpose and by filing this annual information update neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information contained or referred to below herein. The information referred to below is not necessarily up to date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. Furthermore, such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. Neither this annual information update, nor the information referred to below constitutes, by virtue of this communication, an offer of any securities addressed to any person and should not be relied on by any person.
1. Regulatory Announcements
Announcements made via a RNS / RIS and available in the Investor Relations section and the Press releases section of our website at:
a) Announcements made via a RNS / RIS and available on the Investors section of our website www.vtb.com
|
Date |
Headline |
|
14-Apr-09 |
Result of Meeting |
|
14-Apr-09 |
VTB Bank Supervisory Council Meeting |
|
30-Mar-09 |
VTB announces Full Year 2009 results |
|
19-Mar-09 |
New RUB 20 billion domestic bonds issue by VTB |
|
9-Mar-09 |
Financial update |
|
26-Feb-10 |
Issue of Debt |
|
12-Jan-10 |
Subordinated Debt |
|
29-Dec-09 |
VTB announces Mandatory Offer for Sistema-Hals |
|
21-Dec-09 |
VTB Supervisory Council held its meeting |
|
21-Dec-09 |
VTB disposes stakes in 11 alcoholic producers |
|
17-Dec-09 |
VTB announces results for the Nine Months of 2009 |
|
3-Dec-09 |
VTB acquires controlling stake in Sistema-Hals |
|
21-Oct-09 |
VTB announces results for the First Half of 2009 |
|
9-Oct-09 |
VTB Bank holds its Supervisory Council meeting |
|
5-Oct-09 |
VTB obtained stakes in 11 alcoholic producers |
|
25-Sep-09 |
The Bank of Russia registered VTB Report |
|
14-Sep-09 |
VTB share placement completed |
|
8-Sep-09 |
VTB announces management changes |
|
7-Sep-09 |
VTB announces its results of the rights offering |
|
26-Aug-09 |
VTB to obtain share of ZAO DON-Stroy Invest |
|
25-Aug-09 |
VTB Bank Supervisory Council meeting |
|
25-Aug-09 |
VTB announces its share offering price |
|
4-Aug-09 |
VTB announces results for the 1st Quarter of 2009 |
|
4-Aug-09 |
VTB Notifies its Shareholders (Preemptive Right) |
|
31-Jul-09 |
Issue of Debt |
|
28-Jul-09 |
CBR registered VTBs additional issue |
|
21-Jul-09 |
VTB Bank Supervisory Council holds its meeting |
|
17-Jul-09 |
VTB Bank Management Board change |
|
16-Jul-09 |
Vadim Levin leaves VTB |
|
13-Jul-09 |
AGM Statement |
|
1-Jul-09 |
VTB Bank holds its AGM |
|
9-Jun-09 |
Disposal of Russische Kommerzial Bank AG |
|
28-May-09 |
VTB Bank files AGM documentation |
|
27-May-09 |
Annual Information Update |
|
13-May-09 |
Result of Meeting |
|
30-Apr-09 |
Annual Financial Report 2 |
|
30-Apr-09 |
Annual Financial Report 1 |
|
23-Apr-09 |
VTB Announces Full Year 2008 Results-Replacement |
|
23-Apr-09 |
VTB Announces Full Year 2008 Results |
|
7-Apr-09 |
Agreement to purchase JSC Sistema-Hals shares |
|
2-Apr-09 |
VTB Group to launch factoring business |
|
27-Mar-09 |
VTB Group announces acquisition |
|
6-Mar-09 |
JSC VTB Bank Supervisory Council held its meeting |
|
22-Jan-09 |
VTB Announces Results for the Nine Months 2008 |
b) Announcements made on Irish Stock Exchange
|
Document Type |
Issuer Name |
VTB Capital S.A.-Programme No.2 for the Issuanace of Loan Participation Notes |
Date |
|
Base Prospectus |
VTB CAPITAL S.A. |
U.S.$20,000,000,000 Programme No. 2 for the Issuance of Loan Participation Notes |
15-June-09 |
|
Supplement |
VTB CAPITAL S.A. |
US$20,000,000,000 Programme No. 2 for the Issuance of Loan Participation Notes |
24-Feb-10 |
c) Announcements made on the Swiss Stock Exchange
|
Document Type |
Issuer Name |
VTB Capital S.A.-Programme No.2 for the Issuanace of Loan Participation Notes |
Date |
|
Prospectus |
VTB CAPITAL S.A. |
U.S.$20,000,000,000 Programme No. 2 for the Issuance of Loan Participation Notes |
06-August-09 |
2. Announcements made in accordance with the Russian legislation and available in the news feed at www.vtb.com (ru) and in the Investor Relations section of our website www.vtb.com (ru) on or about the dates indicated
a) Documents published under requirements of the Federal Financial Markets Service (FFMS)
·; Related party lists
|
Date |
Document |
Language |
|
02-Apr-10 |
Related party list as for 31.03.2010 |
Russian |
|
09-Feb-10 |
Related party list as for 08.02.2010 |
Russian |
|
11-Jan-10 |
Related party list as for 31.12.2009 |
Russian |
|
21-Dec-09 |
Related party list as for 21.12.2009 |
Russian |
|
15-Dec-09 |
Related party list as for 15.12.2009 |
Russian |
|
04-Dec-09 |
Related party list as for 03.12.2009 |
Russian |
|
12-Nov-09 |
Related party list as for 11.11.2009 |
Russian |
|
02-Nov-09 |
Related party list as for 02.11.2009 |
Russian |
|
30-Sep-09 |
Related party list as for 30.09.2009 |
Russian |
|
25-Sep-09 |
Related party list as for 25.09.2009 |
Russian |
|
11-Sep-09 |
Related party list as for 10.09.2009 |
Russian |
|
21-Jul-09 |
Related party list as for 17.07.2009 |
Russian |
|
02-Jul-09 |
Related party list as for 30.06.2009 |
Russian |
·; Material facts disclosures
|
Date
|
Document |
Language |
|
14-Apr-10 |
Information on interest accrued and/or paid on the issuer's securities, Information on maturity dates of the issuer's obligations to its securities' holders |
Russian |
|
14-Apr-10 |
Information on the closing date of the issuer's register of shareholders |
Russian |
|
14-Apr-10 |
Information on interest accrued and/or paid on the issuer's securities, Information on maturity dates of the issuer's obligations to its securities' holders |
Russian |
|
19-March-10 |
Information about the stages of the procedure of issue of securities |
Russian |
|
19-March-10 |
Information about the stages of the procedure of issue of securities |
Russian |
|
19-March-10 |
Information about the stages of the procedure of issue of securities |
Russian |
|
19-March-10 |
Information about the stages of the procedure of issue of securities |
Russian |
|
19-March-10 |
Information about the stages of the procedure of issue of securities |
Russian |
|
19-March-10 |
Information about the stages of the procedure of issue of securities |
Russian |
|
18-March-10 |
Information on interest accrued and/or paid on the issuer's securities, Information on maturity dates of the issuer's obligations to its securities' holders |
Russian |
|
18-March-10 |
Information on interest accrued and/or paid on the issuer's securities, Information on maturity dates of the issuer's obligations to its securities' holders |
Russian |
|
18-March-10 |
Information on interest accrued and/or paid on the issuer's securities, Information on maturity dates of the issuer's obligations to its securities' holders |
Russian |
|
04-March-10 |
Event (events) that resulted in one-time reduction or increase of the issuer's net profit by more than 10 per cent |
Russian |
|
22-Jan-10 |
Information on interest accrued and/or paid on the issuer's securities, Information on maturity dates of the issuer's obligations to its securities' holders |
Russian |
|
14-Jan-10 |
Event (events) that resulted in one-time reduction or increase of the issuer's net profit by more than 10 per cent |
Russian |
|
13-Jan-10 |
Information about the stages of the procedure of issue of securities |
Russian |
|
13-Jan-10 |
Information about the stages of the procedure of issue of securities |
Russian |
|
13-Jan-10 |
Information about the stages of the procedure of issue of securities |
Russian |
|
13-Jan-10 |
Information about the stages of the procedure of issue of securities |
Russian |
|
13-Jan-10 |
Information about the stages of the procedure of issue of securities |
Russian |
|
13-Jan-10 |
Information about the stages of the procedure of issue of securities |
Russian |
|
13-Jan-10 |
Information about the stages of the procedure of issue of securities |
Russian |
|
13-Jan-10 |
Information on interest accrued and/or paid on the issuer's securities, Information on maturity dates of the issuer's obligations to its securities' holders |
Russian |
|
29-Dec-09 |
Information on the disclosure of the mandatory offer related to purchasing equity securities traded by trade organizer in the securities market |
Russian |
|
14-Dec-09 |
Information on sending the mandatory offer related to purchasing equity securities traded by trade organizer in the securities market in the federal authority for the Securities Market |
Russian |
|
04-Dec-09 |
Event (events) that resulted in one-time reduction or increase of the issuer's net profit by more than 10 per cent |
Russian |
|
05-Nov-09 |
Event (events) that resulted in one-time reduction or increase of the issuer's net profit by more than 10 per cent |
Russian |
|
22-Oct-09 |
Information on interest accrued and/or paid on the issuer's securities, Information on maturity dates of the issuer's obligations to its securities' holders |
Russian |
|
05-Oct-09 |
Event (events) that resulted in one-time reduction or increase of the issuer's net profit by more than 10 per cent |
Russian |
|
28-Sep-09 |
Information disclosure by Russian issuer in the Internet page under paragraph 2.8.1. The Regulation on Information Disclosure by Securities Issuers |
Russian |
|
25-Sep-09 |
Material facts disclosure |
Russian |
|
25-Sep-09 |
Information about the stages of the procedure of issue of securities |
Russian |
|
14-Sep-09 |
Information disclosure by Russian issuer in the Internet page under paragraph 2.8.1. The Regulation on Information Disclosure by Securities Issuers |
Russian |
|
14-Sep-09 |
Information about the stages of the procedure of issue of securities |
Russian |
|
07-Sep-09 |
Information on the results of preemptive right to purchase common stocks of VTB Bank |
Russian |
|
07-Sep-09 |
Information disclosure by Russian issuer in the Internet page under paragraph 2.8.1. The Regulation on Information Disclosure by Securities Issuers |
Russian |
|
04-Sep-09 |
Event (events) that resulted in one-time reduction or increase of the issuer's net profit by more than 10 per cent |
Russian |
|
28-Aug-09 |
Information on interest accrued and/or paid on the issuer's securities |
Russian |
|
28-Aug-09 |
Information on maturity dates of the issuer's obligations to its securities' holders |
Russian |
|
25-Aug-09 |
Information about the stages of the procedure of issue of securities |
Russian |
|
05-Aug-09
|
Event (events) that resulted in one-time reduction or increase of the issuer's net profit by more than 10 per cent |
Russian |
|
28-Jul-09 |
Information about the stages of the procedure of issue of securities |
Russian |
|
23-Jul-09
|
Information on interest accrued and/or paid on the issuer's securities, Information on maturity dates of the issuer's obligations to its securities' holders |
Russian |
|
21-Jul-09
|
Information disclosure by Russian issuer in the Internet page under paragraph 2.8.1. The Regulation on Information Disclosure by Securities Issuers |
Russian |
|
21-Jul-09 |
Information about the stages of the procedure of issue of securities |
Russian |
|
17-Jul-09 |
Information on maturity dates of the issuer's obligations to its securities' holders |
Russian |
|
15-Jul-09
|
Information on interest accrued and/or paid on the issuer's securities, Information on maturity dates of the issuer's obligations to its securities' holders |
Russian |
|
13-Jul-09 |
Information on the resolutions passed at General Meetings |
Russian |
|
13-Jul-09 |
Information about the stages of the procedure of issue of securities |
Russian |
|
13-Jul-09 |
Information on interest accrued and/or paid on the issuer's securities |
Russian |
|
08-Jul-09
|
Information on the resolution to purchase bonds with state reg. No. 40501000В dated 02.08.2005 |
Russian |
|
08-Jul-09
|
Information on interest accrued on the issuer's securities, Information on maturity dates the issuer's obligations to its securities' holders |
Russian |
|
15-May-09 |
The order of access to information contained in the quarterly report |
Russian |
|
13-May-09 |
Information on the closing date of the issuer's register of shareholders |
Russian |
|
06-May-09 |
Event (events) that resulted in one-time reduction or increase of the issuer's net profit by more than 10 per cent |
Russian |
·; Events affecting the price of securities
|
Date |
Document |
Language |
|
14-Apr-10 |
Events affecting the price of securities |
Russian |
|
14-Apr-10 |
Events affecting the price of securities |
Russian |
|
14-Apr-10 |
Events affecting the price of securities |
Russian |
|
18-March-10 |
Events affecting the price of securities |
Russian |
|
18-March-10 |
Events affecting the price of securities |
Russian |
|
18-March-10 |
Events affecting the price of securities |
Russian |
|
18-March-10 |
Events affecting the price of securities |
Russian |
|
18-March-10 |
Events affecting the price of securities |
Russian |
|
10-March-10 |
Events affecting the price of securities |
Russian |
|
10-March-10 |
Events affecting the price of securities |
Russian |
|
10-March-10 |
Events affecting the price of securities |
Russian |
|
10-March-10 |
Information on the date of placement of securities |
Russian |
|
10-March-10 |
Information on the date of placement of securities |
Russian |
|
10-March-10 |
Information on the date of placement of securities |
Russian |
|
12-Feb-10 |
Information on the procedure of access to information contained in the quarterly report |
Russian |
|
08-Feb-10 |
Events affecting the price of securities |
Russian |
|
08-Feb-10 |
Events affecting the price of securities |
Russian |
|
08-Feb-10 |
Events affecting the price of securities |
Russian |
|
08-Feb-10 |
Events affecting the price of securities |
Russian |
|
08-Feb-10 |
Events affecting the price of securities |
Russian |
|
08-Feb-10 |
Events affecting the price of securities |
Russian |
|
08-Feb-10 |
Events affecting the price of securities |
Russian |
|
24-Dec-09 |
Events affecting the price of securities |
Russian |
|
21-Dec-09 |
Events affecting the price of securities |
Russian |
|
18-Dec-09 |
Events affecting the price of securities |
Russian |
|
03-Dec-09 |
Events affecting the price of securities |
Russian |
|
09-Oct-09 |
Events affecting the price of securities |
Russian |
|
05-Oct-09 |
Events affecting the price of securities |
Russian |
|
01-Oct-09 |
Events affecting the price of securities |
Russian |
|
25-Sep-09 |
Events affecting the price of securities |
Russian |
|
25-Sep-09 |
Events affecting the price of securities |
Russian |
|
25-Aug-09 |
Information disclosure by Russian issuer in the Internet page under paragraph 2.8.1. The Regulation on Information Disclosure by Securities Issuers |
Russian |
|
25-Aug-09 |
Press release on the decisions taken by issuer's management board "VTB announces the price for the right offering" |
Russian |
|
25-Aug-09 |
Press release on the decisions taken by issuer's management board «Supervisory Council of VTB held a meeting» |
Russian |
|
25-Aug-09 |
Events affecting the price of securities |
Russian |
|
25-Aug-09 |
Events affecting the price of securities |
Russian |
|
25-Aug-09 |
Information on the date of placement of securities |
Russian |
|
14-Aug-09 |
Information on the procedure of access to information contained in the quarterly report |
Russian |
|
09-Jun-09 |
Events affecting the price of securities |
Russian |
|
13-May-09 |
Events affecting the price of securities |
Russian |
|
13-May-09 |
Events affecting the price of securities |
Russian |
|
13-May-09 |
Events affecting the price of securities |
Russian |
|
13-May-09 |
Events affecting the price of securities |
Russian |
·; Issuer's quarterly reports VTB Bank JSC under Russian Accounting Standards (RAS)
|
Date |
Document |
Language |
|
12-Feb-10 |
Q4 2009 report under RAS |
Russian |
|
13-Nov-09 |
Q3 2009 report under RAS |
Russian |
|
14-Aug-09 |
Q2 2009 report under RAS |
Russian |
|
15-May-09 |
Q1 2008 report under RAS |
Russian |
b) Disclosure under the Bank of Russia requirements (under RAS)
·; Financial Statements under RAS - Turnover sheet of the accounts
|
Date |
Document |
Language |
|
04-March-10 |
Turnover sheet of the accounts of JSC VTB Bank for February 2010 |
Russian |
|
04-Feb-10 |
Turnover sheet of the accounts of JSC VTB Bank for January 2010 |
Russian |
|
14-Jan-10 |
Turnover sheet of the accounts of JSC VTB Bank for December 2009 |
Russian |
|
08-Dec-09 |
Turnover sheet of the accounts of JSC VTB Bank for November 2009 |
Russian |
|
06-Nov-09 |
Turnover sheet of the accounts of JSC VTB Bank for October 2009 |
Russian |
|
08-Oct-09 |
Turnover sheet of the accounts of JSC VTB Bank for September 2009 |
Russian |
|
07-Sep-09 |
Turnover sheet of the accounts of JSC VTB Bank for August 2009 |
Russian |
|
06-Aug-09 |
Turnover sheet of the accounts of JSC VTB Bank for Jule 2009 |
Russian |
|
06-Jul-09 |
Turnover sheet of the accounts of JSC VTB Bank for June 2009 |
Russian |
|
05-Jun-09 |
Turnover sheet of the accounts of JSC VTB Bank for May 2009 |
Russian |
|
07-May-09 |
Turnover sheet of the accounts of JSC VTB Bank for April 2009 |
Russian |
·; Financial Statements under RAS - Income statement
|
Date |
Document |
Language |
|
21-Jan-10 |
Income Statement of a credit institution as of 01.01.2010 |
Russian |
|
22-Oct-09 |
Income Statement of a credit institution as of 01.10.2009 |
Russian |
|
08-Jul-09 |
Income Statement of a credit institution as of 01.07.2009 |
Russian |
|
10-Apr-09 |
Income Statement of a credit institution as of 01.04.2009 |
Russian |
·; Financial Statements under RAS - published forms of financial statements
|
Date |
Document |
Language |
|
10-Nov-09 |
JSC VTB Bank published forms of financial statements as of 01.10.2009 |
Russian |
|
11-Aug-09 |
JSC VTB Bank published forms of financial statements as of 01.07.2009 |
Russian |
|
08-Jul-09 |
JSC VTB Bank published forms of financial statements for the year ended December 31, 2008 |
Russian |
|
08-Jul-09 |
JSC VTB Bank published forms of consolidated financial statements for the years ended December 31, 2008 |
Russian |
|
18-May-09 |
JSC VTB Bank published forms of financial statements as of 01.14.2009 |
Russian |
|
24- Nov-08 |
JSC VTB Bank published forms of financial statements as of 01.10.2008 |
Russian |
Copies of the above mentioned regulatory announcements can be found on the Company's website at www.vtb.com
***
Contacts:
Investor Relations:
Tel.: +7 495 775 71 39
Email: [email protected]
Media Relations:
Tel.: +7 495 783 1717
Email: [email protected]
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