15.03.2025

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL VAR 24/12/25 (bonds ISIN XS2329199819)

Corporate Action Details
Corporate Action Reference 993148
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 24 march 2025
Payment Date 24 march 2025
Record Date 21 march 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MAREX FINANCIAL VAR 24/12/25 bonds XS2329199819 XS2329199819 1000 1000 USD

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 24 dec 2024
End Date of Interest Period 24 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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