09.12.2022

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 23/12/25 (bonds ISIN XS2329218205)

Corporate Action Details
Corporate Action Reference 713019
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 16 dec 2022
Payment Date 16 dec 2022
Record Date 15 dec 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MAREX FINANCIAL UKWN 23/12/25 bonds XS2329218205 XS2329218205 1000 1000 USD

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 17 june 2022
End Date of Interest Period 16 dec 2022
Interest Accrued Number Of Days 179

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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