INTR Marex Financial (XS2253414606)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 03/11/22 (bonds ISIN XS2253414606)

Corporate Action Details
Corporate Action Reference	609935
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	03 aug 2021
Payment Date	03 aug 2021
Record Date	02 aug 2021

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 03/11/22	bonds	XS2253414606	XS2253414606	1000	1000	RUB

Interest Payment Details
Payment Currency	RUB
Start Date of Interest Period	06 july 2021
End Date of Interest Period	03 aug 2021
Interest Accrued Number Of Days	27

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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