22.04.2024

(CHAN) Notification on Corporate Action "Change" - MAREX FINANCIAL UKWN 15/04/24 (bonds ISIN XS2253397918)

Corporate Action Information
Corporate Action Reference 914821
Corporate Action Type Code CHAN
Corporate Action Type Change
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
914821X64606 MAREX FINANCIAL UKWN 15/04/24 bonds XS2253397918 XS2253397918 1000 0 EUR

Corporate Action Details
Effective Date Unknown

National Settlement Depository (NSD) notifies that the information regarding Change has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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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