Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
MAREX FINANCIAL UKWN 25/11/24
bonds
XS2275838782
XS2275838782
1000
1000
EUR
21 nov 2024
Interest Payment Details
Interest Payment Amount in Currency
25
Payment Currency
EUR
Start Date of Interest Period
26 aug 2024
End Date of Interest Period
24 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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