08.01.2025

(REDM) Notification on Corporate Action "Principal repayment" - MAREX FINANCIAL UKWN 28/01/25 (bonds ISIN XS2301658238)

Corporate Action Details
Corporate Action Reference 650202
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator MAND Mandatory
Value date 28 jan 2025
Payment Date 28 jan 2025
Record Date 27 jan 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MAREX FINANCIAL UKWN 28/01/25 bonds XS2301658238 XS2301658238 1000 1000 RUB

Redemption Details
Redeemable part in % 100 %
Payment Currency RUB

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.

Print page