INTR Marex Financial (XS2275836570)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 29/12/25 (bonds ISIN XS2275836570)

Corporate Action Details
Corporate Action Reference	994595
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	25 march 2025
Payment Date	25 march 2025
Record Date	24 march 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 29/12/25	bonds	XS2275836570	XS2275836570	1000	1000	EUR

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	EUR
Start Date of Interest Period	27 dec 2024
End Date of Interest Period	25 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.

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