13.06.2025

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 08/09/25 (bonds ISIN XS2253422617)

Corporate Action Details
Corporate Action Reference 1014705
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 09 june 2025
Payment Date 09 june 2025
Record Date 06 june 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
MAREX FINANCIAL UKWN 08/09/25 bonds XS2253422617 XS2253422617 16 16 USD 02 june 2025

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency USD
Start Date of Interest Period 07 march 2025
End Date of Interest Period 09 june 2025
Interest Accrued Number Of Days 92

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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