INTR Marex Financial (XS2329219278)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 27/01/25 (bonds ISIN XS2329219278)

Corporate Action Details
Corporate Action Reference	974281
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	27 jan 2025
Payment Date	27 jan 2025
Record Date	24 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 27/01/25	bonds	XS2329219278	XS2329219278	1000	1000	USD	17 jan 2025

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	24 oct 2024
End Date of Interest Period	27 jan 2025
Interest Accrued Number Of Days	93

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