(MCAL) Notification on Corporate Action "Advanced repayment" - MAREX FINANCIAL VAR 29/07/25 (bonds ISIN XS2101116544)
Corporate Action Details
Corporate Action Reference
615399
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
22 july 2021
Payment Date
22 july 2021
Record Date
21 july 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MAREX FINANCIAL VAR 29/07/25
bonds
XS2101116544
XS2101116544
1000
0
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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