REDM/BN Marex Financial (XS2329243146)

(REDM) Notification on Corporate Action "Principal repayment" - MAREX FINANCIAL UKWN 10/06/25 (bonds ISIN XS2329243146)

Corporate Action Details
Corporate Action Reference	663134
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	10 june 2025
Payment Date	10 june 2025
Record Date	09 june 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 10/06/25	bonds	XS2329243146	XS2329243146	15	15	USD

Redemption Details
Redeemable part in %	100 %
Payment Currency	USD

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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