(REDM) Notification on Corporate Action "Principal repayment" - MAREX FINANCIAL VAR 31/12/25 (bonds ISIN XS2221506715)
Corporate Action Details
Corporate Action Reference
559366
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
VOLU Voluntary
Value date
31 dec 2025
Payment Date
31 dec 2025
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MAREX FINANCIAL VAR 31/12/25
bonds
XS2221506715
XS2221506715
1000
0
USD
Corporate Action Details
Record Date
30 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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