INTR Marex Financial (XS2221523215)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 03/02/26 (bonds ISIN XS2221523215)

Corporate Action Details
Corporate Action Reference	642498
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
MAREX FINANCIAL UKWN 03/02/26	bonds	XS2221523215	XS2221523215	1000	1000	USD

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	03 nov 2021
End Date of Interest Period	03 feb 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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