INTR Marex Financial (XS2172492956)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 15/12/25 (bonds ISIN XS2172492956)

Corporate Action Details
Corporate Action Reference	989444
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	14 march 2025
Payment Date	14 march 2025
Record Date	13 march 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 15/12/25	bonds	XS2172492956	XS2172492956	1000	1000	EUR

Interest Payment Details
Interest Payment Amount in Currency	26.25
Payment Currency	EUR
Start Date of Interest Period	16 dec 2024
End Date of Interest Period	14 march 2025
Interest Accrued Number Of Days	88

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