(REDM) Notification on Corporate Action "Principal repayment" - MAREX FINANCIAL VAR 28/01/25 (bonds ISIN XS2221499911)
Corporate Action Details
Corporate Action Reference
560396
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 VAR 28/01/25
bonds
XS2221499911
XS2221499911
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.
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