INTR Marex Financial (XS2291420383)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 24/02/26 (bonds ISIN XS2291420383)

Corporate Action Details
Corporate Action Reference	896572
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	24 may 2024
Payment Date	24 may 2024
Record Date	23 may 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 24/02/26	bonds	XS2291420383	XS2291420383	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	24.75
Payment Currency	USD
Start Date of Interest Period	27 feb 2024
End Date of Interest Period	24 may 2024
Interest Accrued Number Of Days	87

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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