27.01.2021

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL VAR 09/05/23 (bonds ISIN XS2101086457)

Corporate Action Details
Corporate Action Reference 542420
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 09 feb 2021
Payment Date 09 feb 2021
Record Date 08 feb 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MAREX FINANCIAL VAR 09/05/23 bonds XS2101086457 XS2101086457 100000 100000 RUB

Interest Payment Details
Interest Payment Amount in Currency 7500
Payment Currency RUB
Start Date of Interest Period 10 nov 2020
End Date of Interest Period 09 feb 2021
Interest Accrued Number Of Days 89

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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