INTR Marex Financial (XS2301643636)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 17/04/26 (bonds ISIN XS2301643636)

Corporate Action Details
Corporate Action Reference	913386
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	17 july 2024
Payment Date	17 july 2024
Record Date	16 july 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 17/04/26	bonds	XS2301643636	XS2301643636	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	USD
Start Date of Interest Period	17 april 2024
End Date of Interest Period	17 july 2024
Interest Accrued Number Of Days	90

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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