INTR Marex Financial (XS2301662263)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 28/01/25 (bonds ISIN XS2301662263)

Corporate Action Details
Corporate Action Reference	1027587
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	27 sep 2022
Payment Date	27 sep 2022
Record Date	26 sep 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 28/01/25	bonds	XS2301662263	XS2301662263	1000	0	RUB

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	USD
Start Date of Interest Period	07 june 2022
End Date of Interest Period	27 sep 2022
Interest Accrued Number Of Days	110

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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