INTR Marex Financial (XS2033121307)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 11/12/24 (bonds ISIN XS2033121307)

Corporate Action Details
Corporate Action Reference	628234
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	13 oct 2021
Payment Date	13 oct 2021
Record Date	12 oct 2021

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 11/12/24	bonds	XS2033121307	XS2033121307	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	USD
Start Date of Interest Period	14 sep 2021
End Date of Interest Period	13 oct 2021
Interest Accrued Number Of Days	29

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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