INTR Marex Financial (XS2172455326)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 28/01/25 (bonds ISIN XS2172455326)

Corporate Action Details
Corporate Action Reference	710798
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
MAREX FINANCIAL UKWN 28/01/25	bonds	XS2172455326	XS2172455326	1000	1000	RUB

Interest Payment Details
Payment Currency	RUB
Start Date of Interest Period	08 june 2022
End Date of Interest Period	28 jan 2025
Interest Accrued Number Of Days	950

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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