14.03.2025

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL VAR 17/06/26 (bonds ISIN XS2275832405)

Corporate Action Details
Corporate Action Reference 990252
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 17 march 2025
Payment Date 17 march 2025
Record Date 14 march 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 17/06/26 bonds XS2275832405 XS2275832405 1000 1000 USD 10 march 2025

Interest Payment Details
Interest Payment Amount in Currency 211.25
Payment Currency USD
Start Date of Interest Period 17 dec 2024
End Date of Interest Period 17 march 2025
Interest Accrued Number Of Days 90

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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