09.07.2024
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 309309 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 08 july 2024 |
| Payment Date | 08 july 2024 |
| Record Date | 05 july 2024 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue |
| SOFTBANK GROUP CORP. 4.75 19/09/24 | bonds | XS1684384511 | XS1684384511 | 1000 | 0 | USD | 04 july 2024 |
| Interest Payment Details | |
|---|---|
| Interest Payment Amount in Currency | 14.381944 |
| Payment Currency | USD |
| Start Date of Interest Period | 19 march 2024 |
| End Date of Interest Period | 08 july 2024 |
| Interest Accrued Number Of Days | 109 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| MCAL | 936791 | 936791X36266 | |
| WTRC | 936523 | 936523X36266 | |
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.