19.10.2021

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 26/08/25 (bonds ISIN XS2291416514)

Corporate Action Details
Corporate Action Reference 631828
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 26 oct 2021
Payment Date 26 oct 2021
Record Date 25 oct 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MAREX FINANCIAL UKWN 26/08/25 bonds XS2291416514 XS2291416514 1000 1000 USD

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 27 sep 2021
End Date of Interest Period 26 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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