REDM/BN Marex Financial (XS2275853310)

(REDM) Notification on Corporate Action "Principal repayment" - MAREX FINANCIAL UKWN 12/01/26 (bonds ISIN XS2275853310)

Corporate Action Details
Corporate Action Reference	611105
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	12 jan 2026
Payment Date	12 jan 2026
Record Date	09 jan 2026

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 12/01/26	bonds	XS2275853310	XS2275853310	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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