INTR Marex Financial (XS2275832157)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 10/06/27 (bonds ISIN XS2275832157)

Corporate Action Details
Corporate Action Reference	1094033
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
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	0	EUR

Interest Payment Details
Payment Currency	EUR
Start Date of Interest Period	18 march 2024
End Date of Interest Period	27 oct 2025
Interest Accrued Number Of Days	579

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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