INTR Marex Financial (XS2329253293)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 08/09/26 (bonds ISIN XS2329253293)

Corporate Action Details
Corporate Action Reference	721578
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	22 aug 2022
Payment Date	22 aug 2022
Record Date	19 aug 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 08/09/26	bonds	XS2329253293	XS2329253293	16	16	USD

Interest Payment Details
Interest Payment Amount in Currency	0.2734
Payment Currency	USD
Start Date of Interest Period	21 july 2022
End Date of Interest Period	22 aug 2022
Interest Accrued Number Of Days	31

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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