INTR Marex Financial (XS2290782833)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 22/07/24 (bonds ISIN XS2290782833)

Corporate Action Details
Corporate Action Reference	914315
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	27 june 2024
Payment Date	27 june 2024
Record Date	29 april 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 22/07/24	bonds	XS2290782833	XS2290782833	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	24.5
Payment Currency	USD
Start Date of Interest Period	22 april 2024
End Date of Interest Period	22 july 2024
Interest Accrued Number Of Days	90

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
DVCA	914135	914135X67114

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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