INTR Marex Financial (XS2301676990)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 08/09/27 (bonds ISIN XS2301676990)

Corporate Action Details
Corporate Action Reference	1110664
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	25 feb 2026
Payment Date	25 feb 2026
Record Date	24 feb 2026

Security Details
Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 08/09/27	bonds	XS2301676990	XS2301676990	1600	0	USD

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	08 dec 2025
End Date of Interest Period	25 feb 2026
Interest Accrued Number Of Days	77

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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