REDM/BN Marex Financial (XS2172492956)

(REDM) Notification on Corporate Action "Principal repayment" - MAREX FINANCIAL UKWN 15/12/25 (bonds ISIN XS2172492956)

Corporate Action Details
Corporate Action Reference	551591
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	VOLU Voluntary
Value date	15 dec 2025
Payment Date	15 dec 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 15/12/25	bonds	XS2172492956	XS2172492956	1000	1000	EUR

Corporate Action Details
Record Date	12 dec 2025

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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