INTR Marex Financial (XS2290785182)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 22/07/24 (bonds ISIN XS2290785182)

Corporate Action Details
Corporate Action Reference	636755
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	Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
MAREX FINANCIAL UKWN 22/07/24	bonds	XS2290785182	XS2290785182	1000	1000	RUB	14 oct 2021

Interest Payment Details
Interest Payment Amount in Currency	65
Payment Currency	RUB
Start Date of Interest Period	23 july 2021
End Date of Interest Period	21 oct 2021
Interest Accrued Number Of Days	88

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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