MCAL/BN Marex Financial (XS2275832157)

(MCAL) Notification on Corporate Action "Advanced repayment" - MAREX FINANCIAL UKWN 10/06/27 (bonds ISIN XS2275832157)

Corporate Action Details
Corporate Action Reference	1093998
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Mandatory indicator	MAND Mandatory
Value date	27 oct 2025
Payment Date	27 oct 2025
Record Date	24 oct 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 10/06/27	bonds	XS2275832157	XS2275832157	1000	1000	EUR

Redemption Details
Redeemable part in %	100 %
Payment Currency	EUR

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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