21.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 28/01/25 (bonds ISIN XS2290785182)

Corporate Action Details
Corporate Action Reference 745541
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
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 Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
MAREX FINANCIAL UKWN 28/01/25 bonds XS2290785182 XS2290785182 1000 1000 RUB 21 jan 2025

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 21 oct 2022
End Date of Interest Period 28 jan 2025
Interest Accrued Number Of Days 817

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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