08.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 12/01/26 (bonds ISIN XS2275854045)

Corporate Action Details
Corporate Action Reference 971070
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 10 jan 2025
Payment Date 10 jan 2025
Record Date 09 jan 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MAREX FINANCIAL UKWN 12/01/26 bonds XS2275854045 XS2275854045 1000 1000 EUR

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency EUR
Start Date of Interest Period 08 oct 2024
End Date of Interest Period 10 jan 2025
Interest Accrued Number Of Days 92

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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