(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL VAR 29/04/24 (bonds ISIN XS2253411412)
Corporate Action Details
Corporate Action Reference
614290
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
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
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
MAREX FINANCIAL VAR 29/04/24
bonds
XS2253411412
XS2253411412
1000
1000
RUB
22 july 2021
Interest Payment Details
Interest Payment Amount in Currency
50
Payment Currency
RUB
Start Date of Interest Period
30 april 2021
End Date of Interest Period
29 july 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.