CREDITOR SCHEME OF ARRANGEMENT

In the High Court of Justice, Business and Property Courts of England & Wales, Court reference: CR-2024-003723

VTB CAPITAL PLC (IN ADMINISTRATION), c/o Teneo Financial Advisory Limited, The Carter Building, 11 Pilgrim Street, London, EC4V 6RN (Company number: 00159752) (the “Company”)

Terms used in this Notice have the same meaning as in the proposed scheme of arrangement under Part 26 of the Companies Act 2006 (the "Scheme") between the Company and any person who is or claims to be a creditor of the Company in respect of a claim that is provable in the Company’s administration or any subsequent liquidation (the "Scheme Creditors").

NOTICE IS HEREBY GIVEN that, by an order dated 1 July 2024 made by the High Court of Justice of England and Wales (the “Court”), the Court has directed that a single class meeting of the Scheme Creditors (the “Scheme Meeting”) be convened for the purpose of considering and, if thought fit, approving (with or without modification) the Scheme. The Scheme will affect the rights of Scheme Creditors.

The Scheme Meeting will be held on 5 September 2024 at 2:00pm (London time) in London and remotely by webinar. Detail on how to attend the Scheme Meeting and vote are available in the Notice of Scheme Meeting sent to all known Scheme Creditors on or about 9 July 2024 and uploaded to the Administration Website on or about the same date.

The proposed Scheme and the Explanatory Statement have been made available on the Administration Website via the web address given below, along with the address at which the meeting will be held and details as to how to join the Scheme Meeting remotely, and are generally available for inspection at the offices of the Joint Administrators during business hours and on working days (in London) at the address given below.

Any Scheme Creditor who has not yet obtained a username and password for the Administration Website, and any shareholder who would like further information about the Scheme, should contact the Company’s Joint Administrators, whose contact details are given below.

The Scheme will be subject to, among other things, the subsequent approval of the Court.

Contact details for the Company and the Joint Administrators:

Stephen Roland Browne (IP No. 9281) and David Philip Soden (IP No. 15790), Joint Administrators of the Company (appointed 6 December 2022).

Email: VTB@teneo.com

with a copy to legal team at: Email: VTB@weil.com

Address: C/O Teneo Financial Advisory Limited, The Carter Building, 11 Pilgrim Street, London, EC4V 6RN

Administration Website: www.ips-docs.com/case/VTBCA0001I/VTB2022

Principal trading address of the Company: 14 Cornhill, London, EC3V 3ND.

THIS IS AN IMPORTANT ANNOUNCEMENT CONCERNING THE ADMINISTRATION OF VTB CAPITAL PLC (IN ADMINISTRATION)

12 July 2024