REDM/BN Marex Financial (XS2290792550)

(REDM) Notification on Corporate Action "Principal repayment" - MAREX FINANCIAL UKWN 05/08/24 (bonds ISIN XS2290792550)

Corporate Action Details
Corporate Action Reference	618623
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	VOLU Voluntary
Value date	05 aug 2024
Payment Date	05 aug 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 05/08/24	bonds	XS2290792550	XS2290792550	1000	1000	USD

Corporate Action Details
Record Date	02 aug 2024

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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