INTR Marex Financial (XS2275846702)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 28/01/25 (bonds ISIN XS2275846702)

Corporate Action Details
Corporate Action Reference	1028030
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	31 aug 2022
Payment Date	31 aug 2022
Record Date	30 aug 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 28/01/25	bonds	XS2275846702	XS2275846702	1000	0	RUB

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	RUB
Start Date of Interest Period	02 aug 2022
End Date of Interest Period	31 aug 2022
Interest Accrued Number Of Days	28

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