(MCAL) Notification on Corporate Action "Advanced repayment" - MAREX FINANCIAL VAR 28/01/25 (bonds ISIN XS2221499838)
Corporate Action Details
Corporate Action Reference
943245
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
15 july 2024
Payment Date
15 july 2024
Record Date
12 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MAREX FINANCIAL VAR 28/01/25
bonds
XS2221499838
XS2221499838
1000
0
RUB
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
0.93409
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.