INTR Marex Financial (XS2301670449)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 10/05/24 (bonds ISIN XS2301670449)

Corporate Action Details
Corporate Action Reference	843521
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	12 dec 2023
Payment Date	12 dec 2023
Record Date	11 dec 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 10/05/24	bonds	XS2301670449	XS2301670449	1000	1000	RUB

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	RUB
Start Date of Interest Period	12 sep 2023
End Date of Interest Period	12 dec 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.

Print page