INTR Marex Financial (XS2221502995)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 29/12/26 (bonds ISIN XS2221502995)

Corporate Action Details
Corporate Action Reference	1084974
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	30 dec 2025
Payment Date	30 dec 2025
Record Date	29 dec 2025

Security Details
Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 29/12/26	bonds	XS2221502995	XS2221502995	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	25
Payment Currency	USD
Start Date of Interest Period	29 sep 2025
End Date of Interest Period	30 dec 2025
Interest Accrued Number Of Days	91

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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