(INTR) Notification on Corporate Action "Interest Payment" - MAREX FINANCIAL VAR 08/09/27 (bonds ISIN XS2275820061)
Corporate Action Details
Corporate Action Reference
786411
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
08 june 2023
Payment Date
08 june 2023
Record Date
07 june 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MAREX FINANCIAL VAR 08/09/27
bonds
XS2275820061
XS2275820061
16
16
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
08 march 2023
End Date of Interest Period
08 june 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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