INTR Marex Financial (XS2275841737)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 15/01/26 (bonds ISIN XS2275841737)

Corporate Action Details
Corporate Action Reference	972593
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	15 jan 2025
Payment Date	15 jan 2025
Record Date	14 jan 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency	Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
MAREX FINANCIAL UKWN 15/01/26	bonds	XS2275841737	XS2275841737	1000	1000	USD	08 jan 2025

Interest Payment Details
Interest Payment Amount in Currency	17.5
Payment Currency	USD
Start Date of Interest Period	16 oct 2024
End Date of Interest Period	15 jan 2025
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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