(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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