26.07.2021

(MCAL) Notification on Corporate Action "Advanced repayment" - MAREX FINANCIAL UKWN 29/04/24 (bonds ISIN XS2253400993)

Corporate Action Details
Corporate Action Reference 615359
Corporate Action Type Code MCAL
Corporate Action Type Advanced repayment
Mandatory indicator MAND Mandatory
Value date 29 july 2021
Payment Date 29 july 2021
Record Date 28 july 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MAREX FINANCIAL UKWN 29/04/24 bonds XS2253400993 XS2253400993 1000 1000 RUB

Redemption Details
Redeemable part in % 100 %
Payment Currency RUB

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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