REDM/BN Marex Financial (XS2290780621)

(REDM) Notification on Corporate Action "Principal repayment" - MAREX FINANCIAL UKWN 16/07/24 (bonds ISIN XS2290780621)

Corporate Action Details
Corporate Action Reference	612509
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	16 july 2024
Payment Date	16 july 2024
Record Date	15 july 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 16/07/24	bonds	XS2290780621	XS2290780621	1000	1000	USD

Redemption Details
Redeemable part in %	100 %
Payment Currency	USD

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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