(MCAL) Notification on Corporate Action "Advanced repayment" - MAREX FINANCIAL VAR 29/04/24 (bonds ISIN XS2253408541)
Corporate Action Details
Corporate Action Reference
615360
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 VAR 29/04/24
bonds
XS2253408541
XS2253408541
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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