10.02.2025

(REDM) Notification on Corporate Action "Principal repayment" - MAREX FINANCIAL UKWN 17/02/25 (bonds ISIN XS2329154129)

Corporate Action Details
Corporate Action Reference 673833
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator MAND Mandatory
Value date 17 feb 2025
Payment Date 17 feb 2025
Record Date 14 feb 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MAREX FINANCIAL UKWN 17/02/25 bonds XS2329154129 XS2329154129 1000 1000 GBP

Redemption Details
Redeemable part in % 100 %
Payment Currency GBP

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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