(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL VAR 01/07/24 (bonds ISIN XS2275843600)
Corporate Action Details
Corporate Action Reference
909663
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
01 july 2024
Payment Date
01 july 2024
Record Date
28 june 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MAREX FINANCIAL VAR 01/07/24
bonds
XS2275843600
XS2275843600
1000
1000
CHF
Interest Payment Details
Payment Currency
CHF
Start Date of Interest Period
03 april 2024
End Date of Interest Period
01 july 2024
Interest Accrued Number Of Days
88
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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