03.01.2025

(REDM) Notification on Corporate Action "Principal repayment" - MAREX FINANCIAL UKWN 06/01/25 (bonds ISIN XS2329242254)

Corporate Action Details
Corporate Action Reference 662388
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
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
MAREX FINANCIAL UKWN 06/01/25 bonds XS2329242254 XS2329242254 1000 1000 USD

Redemption Details
Redeemable part in % 100 %
Payment Currency USD

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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