03.01.2025

(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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