(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL VAR 04/04/25 (bonds ISIN XS2301728114)
Corporate Action Details
Corporate Action Reference
970626
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
07 jan 2025
Payment Date
07 jan 2025
Record Date
06 jan 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MAREX FINANCIAL VAR 04/04/25
bonds
XS2301728114
XS2301728114
1000
1000
CHF
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
CHF
Start Date of Interest Period
07 oct 2024
End Date of Interest Period
07 jan 2025
Interest Accrued Number Of Days
90
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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