(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL VAR 24/12/24 (bonds ISIN XS2329201227)
Corporate Action Details
Corporate Action Reference
715113
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 sep 2022
Payment Date
26 sep 2022
Record Date
23 sep 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MAREX FINANCIAL VAR 24/12/24
bonds
XS2329201227
XS2329201227
1000
0
EUR
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
EUR
Start Date of Interest Period
27 june 2022
End Date of Interest Period
26 sep 2022
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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