INTR Marex Financial (XS2275800899)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 25/11/25 (bonds ISIN XS2275800899)

Corporate Action Details
Corporate Action Reference	954627
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	25 nov 2024
Payment Date	25 nov 2024
Record Date	22 nov 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 25/11/25	bonds	XS2275800899	XS2275800899	1000	1000	USD

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	27 aug 2024
End Date of Interest Period	25 nov 2024
Interest Accrued Number Of Days	88

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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