(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL VAR 29/01/24 (bonds ISIN XS2221518306)
Corporate Action Details
Corporate Action Reference
639781
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
27 jan 2022
Payment Date
27 jan 2022
Record Date
26 jan 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MAREX FINANCIAL VAR 29/01/24
bonds
XS2221518306
XS2221518306
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
22.5
Payment Currency
USD
Start Date of Interest Period
27 oct 2021
End Date of Interest Period
27 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.
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