(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL VAR 28/01/25 (bonds ISIN XS2275841810)
Corporate Action Details
Corporate Action Reference
1028870
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
10 aug 2022
Payment Date
10 aug 2022
Record Date
09 aug 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MAREX FINANCIAL VAR 28/01/25
bonds
XS2275841810
XS2275841810
1000
0
RUB
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
RUB
Start Date of Interest Period
31 march 2022
End Date of Interest Period
10 aug 2022
Interest Accrued Number Of Days
132
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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