(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL VAR 28/01/25 (bonds ISIN XS2221517597)
Corporate Action Details
Corporate Action Reference
698824
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 VAR 28/01/25
bonds
XS2221517597
XS2221517597
100000
0
RUB
21 jan 2025
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
05 may 2022
End Date of Interest Period
28 jan 2025
Interest Accrued Number Of Days
983
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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