INTR Marex Financial (XS2253411503)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 29/04/26 (bonds ISIN XS2253411503)

Corporate Action Details
Corporate Action Reference	614294
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 UKWN 29/04/26	bonds	XS2253411503	XS2253411503	1000	1000	USD	22 july 2021

Interest Payment Details
Interest Payment Amount in Currency	20.75
Payment Currency	USD
Start Date of Interest Period	07 may 2021
End Date of Interest Period	29 july 2021
Interest Accrued Number Of Days	82

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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