INTR Marex Financial (XS2290792717)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 06/02/26 (bonds ISIN XS2290792717)

Corporate Action Details
Corporate Action Reference	1098349
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	06 feb 2026
Payment Date	06 feb 2026
Record Date	05 feb 2026

Security Details
Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency	Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
MAREX FINANCIAL UKWN 06/02/26	bonds	XS2290792717	XS2290792717	1000	1000	USD	30 jan 2026

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	06 nov 2025
End Date of Interest Period	06 feb 2026
Interest Accrued Number Of Days	90

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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