18.10.2021

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 25/04/22 (bonds ISIN XS2253403070)

Corporate Action Details
Corporate Action Reference 613978
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 21 oct 2021
Payment Date 21 oct 2021
Record Date 20 oct 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MAREX FINANCIAL UKWN 25/04/22 bonds XS2253403070 XS2253403070 1000 1000 RUB

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency RUB
Start Date of Interest Period 21 july 2021
End Date of Interest Period 21 oct 2021
Interest Accrued Number Of Days 90

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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