03.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 29/12/25 (bonds ISIN XS2275836570)

Corporate Action Details
Corporate Action Reference 964005
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 27 dec 2024
Payment Date 27 dec 2024
Record Date 26 dec 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
MAREX FINANCIAL UKWN 29/12/25 bonds XS2275836570 XS2275836570 1000 1000 EUR 18 dec 2024

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency EUR
Start Date of Interest Period 25 sep 2024
End Date of Interest Period 27 dec 2024
Interest Accrued Number Of Days 92

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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