02.03.2021

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 06/07/22 (bonds ISIN XS2221507952)

Corporate Action Details
Corporate Action Reference 564004
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 09 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 UKWN 06/07/22 bonds XS2221507952 XS2221507952 10000 10000 RUB

Interest Payment Details
Interest Payment Amount in Currency 141.7
Payment Currency RUB
Start Date of Interest Period 29 jan 2021
End Date of Interest Period 08 march 2021
Interest Accrued Number Of Days 39

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.

Print page