27.07.2021

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 29/04/24 (bonds ISIN XS2253411339)

Corporate Action Details
Corporate Action Reference 614291
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 29/04/24 bonds XS2253411339 XS2253411339 1000 1000 RUB 22 july 2021

Interest Payment Details
Interest Payment Amount in Currency 42.5
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.

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