(MCAL) Notification on Corporate Action "Advanced repayment" - MAREX FINANCIAL VAR 22/10/24 (bonds ISIN XS2301716457)
Corporate Action Details
Corporate Action Reference
943250
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
19 july 2024
Payment Date
19 july 2024
Record Date
18 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MAREX FINANCIAL VAR 22/10/24
bonds
XS2301716457
XS2301716457
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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