(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL VAR 29/04/25 (bonds ISIN XS2253403740)
Corporate Action Details
Corporate Action Reference
639498
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 jan 2022
Payment Date
26 jan 2022
Record Date
25 jan 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MAREX FINANCIAL VAR 29/04/25
bonds
XS2253403740
XS2253403740
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
26 oct 2021
End Date of Interest Period
26 jan 2022
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.