24.02.2021

(INTR) "Notification on Corporate Action" "Interest Payment" - "MAREX FINANCIAL VAR 03/09/25 (bonds ISIN XS2101133804)"

Corporate Action Details
Corporate Action Reference 549413
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 08 march 2021
Payment Date 08 march 2021
Record Date 05 march 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MAREX FINANCIAL VAR 03/09/25 bonds XS2101133804 XS2101133804 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 31.25
Payment Currency USD
Start Date of Interest Period 04 dec 2020
End Date of Interest Period 08 march 2021
Interest Accrued Number Of Days 94

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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