INTR Marex Financial (XS2275854045)

(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.

Print page