REDM/BN Marex Financial (XS2221523306)

(REDM) Notification on Corporate Action "Principal repayment" - MAREX FINANCIAL UKWN 03/02/26 (bonds ISIN XS2221523306)

Corporate Action Details
Corporate Action Reference	565833
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	VOLU Voluntary
Value date	03 feb 2026
Payment Date	03 feb 2026

Security Details
Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 03/02/26	bonds	XS2221523306	XS2221523306	1000	0	USD

Corporate Action Details
Record Date	02 feb 2026

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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