INTR Marex Financial (XS2329208073)

(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL UKWN 30/12/24 (bonds ISIN XS2329208073)

Corporate Action Details
Corporate Action Reference	767945
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	28 march 2023
Payment Date	28 march 2023
Record Date	27 march 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAREX FINANCIAL UKWN 30/12/24	bonds	XS2329208073	XS2329208073	1000	1000	USD

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	29 dec 2022
End Date of Interest Period	28 march 2023
Interest Accrued Number Of Days	89

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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