INTR Marex Financial (XS2221521946)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 02/02/24 (bonds ISIN XS2221521946)

Corporate Action Details
Corporate Action Reference	590359
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	02 aug 2021
Payment Date	02 aug 2021
Record Date	30 july 2021

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 02/02/24	bonds	XS2221521946	XS2221521946	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	25.9
Payment Currency	USD
Start Date of Interest Period	03 may 2021
End Date of Interest Period	02 aug 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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