(INTR) Notification on Corporate Action "Interest Payment" - Marex Group PLC UKWN 23/09/26 (bonds ISIN XS2487826500)
Corporate Action Details
Corporate Action Reference
1116215
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 Group PLC UKWN 23/09/26
bonds
XS2487826500
XS2487826500
1000
0
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
23 dec 2025
End Date of Interest Period
25 feb 2026
Interest Accrued Number Of Days
62
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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