INTR Marex Financial (XS2253393172)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 08/10/22 (bonds ISIN XS2253393172)

Corporate Action Details
Corporate Action Reference	690689
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	11 july 2022
Payment Date	09 july 2022
Record Date	08 july 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 08/10/22	bonds	XS2253393172	XS2253393172	1000	1000	USD

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	07 april 2022
End Date of Interest Period	09 july 2022
Interest Accrued Number Of Days	92

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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