(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL VAR 25/03/24 (bonds ISIN XS2253380435)
Corporate Action Details
Corporate Action Reference
589780
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
23 june 2021
Payment Date
23 june 2021
Record Date
22 june 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
MAREX FINANCIAL VAR 25/03/24
bonds
XS2253380435
XS2253380435
1000
1000
RUB
16 june 2021
Interest Payment Details
Interest Payment Amount in Currency
35
Payment Currency
RUB
Start Date of Interest Period
25 march 2021
End Date of Interest Period
23 june 2021
Interest Accrued Number Of Days
88
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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