INTR Marex Financial (XS2301638123)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL 0.959 06/05/24 (bonds ISIN XS2301638123)

Corporate Action Details
Corporate Action Reference	667678
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	03 feb 2022
Payment Date	03 feb 2022
Record Date	02 feb 2022

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 0.959 06/05/24	bonds	XS2301638123	XS2301638123	1000	1000	USD	27 jan 2022

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	03 jan 2022
End Date of Interest Period	03 feb 2022
Interest Accrued Number Of Days	30

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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