03.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL VAR 07/04/25 (bonds ISIN XS2253386986)

Corporate Action Details
Corporate Action Reference 970594
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 06 jan 2025
Payment Date 06 jan 2025
Record Date 03 jan 2025

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 VAR 07/04/25 bonds XS2253386986 XS2253386986 1000 1000 USD 27 dec 2024

Interest Payment Details
Interest Payment Amount in Currency 567.38
Payment Currency USD
Start Date of Interest Period 07 oct 2024
End Date of Interest Period 06 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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