INTR Marex Financial (XS2253380351)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 02/04/26 (bonds ISIN XS2253380351)

Corporate Action Details
Corporate Action Reference	969808
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	02 jan 2025
Payment Date	02 jan 2025
Record Date	31 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 02/04/26	bonds	XS2253380351	XS2253380351	1000	1000	EUR	16 dec 2024

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	EUR
Start Date of Interest Period	03 oct 2024
End Date of Interest Period	02 jan 2025
Interest Accrued Number Of Days	89

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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