(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL VAR 23/06/25 (bonds ISIN XS2275829955)
Corporate Action Details
Corporate Action Reference
818492
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 sep 2023
Payment Date
22 sep 2023
Record Date
21 sep 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MAREX FINANCIAL VAR 23/06/25
bonds
XS2275829955
XS2275829955
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
22 june 2023
End Date of Interest Period
22 sep 2023
Interest Accrued Number Of Days
90
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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