INTR Marex Financial (XS2221523306)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 03/02/26 (bonds ISIN XS2221523306)

Corporate Action Details
Corporate Action Reference	1002937
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	07 may 2025
Payment Date	07 may 2025
Record Date	06 may 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 03/02/26	bonds	XS2221523306	XS2221523306	1000	1000	USD

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	03 feb 2025
End Date of Interest Period	07 may 2025
Interest Accrued Number Of Days	94

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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