27.10.2025

(REDM) Notification on cancelled Corporate Action "Principal repayment" - MAREX FINANCIAL UKWN 24/02/26 (bonds ISIN XS2301697996)

Corporate Action Details
Corporate Action Reference 623645
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator VOLU Voluntary
Value date 24 feb 2026
Payment Date 24 feb 2026

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MAREX FINANCIAL UKWN 24/02/26 bonds XS2301697996 XS2301697996 1000 0 USD

Corporate Action Details
Record Date 23 feb 2026

Cancellation Details
Cancellation Reason Withdrawal by the Initiator

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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