20.03.2023

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 24/06/24 (bonds ISIN XS2275837891)

Corporate Action Details
Corporate Action Reference 766328
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 23 march 2023
Payment Date 23 march 2023
Record Date 22 march 2023

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MAREX FINANCIAL UKWN 24/06/24 bonds XS2275837891 XS2275837891 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency USD
Start Date of Interest Period 23 dec 2022
End Date of Interest Period 23 march 2023
Interest Accrued Number Of Days 90

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

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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