(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL VAR 08/12/25 (bonds ISIN XS2172490661)
Corporate Action Details
Corporate Action Reference
959217
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
12 nov 2024
Payment Date
12 nov 2024
Record Date
11 nov 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MAREX FINANCIAL VAR 08/12/25
bonds
XS2172490661
XS2172490661
1000
0
EUR
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
EUR
Start Date of Interest Period
06 sep 2024
End Date of Interest Period
12 nov 2024
Interest Accrued Number Of Days
66
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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