(INTR) Notification on Corporate Action "Interest Payment" - SOFTBANK GROUP CORP. 6.875 01/01/11 (bonds ISIN XS1642686676)
Corporate Action Details
Corporate Action Reference
826305
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
19 jan 2024
Payment Date
19 jan 2024
Record Date
18 jan 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SOFTBANK GROUP CORP. 6.875 01/01/11
bonds
XS1642686676
XS1642686676
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
6.875
Interest Payment Amount in Currency
34.38
Payment Currency
USD
Start Date of Interest Period
19 july 2023
End Date of Interest Period
19 jan 2024
Interest Accrued Number Of Days
180
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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