INTR SoftBank Group Corp. (XS1266662334)

(INTR) Notification on Corporate Action "Interest Payment" - SOFTBANK GROUP CORP. 4.75 30/07/25 (bonds ISIN XS1266662334)

Corporate Action Details
Corporate Action Reference	946840
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	30 jan 2025
Payment Date	30 jan 2025
Record Date	29 jan 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
SOFTBANK GROUP CORP. 4.75 30/07/25	bonds	XS1266662334	XS1266662334	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	4.75
Interest Payment Amount in Currency	23.75
Payment Currency	EUR
Start Date of Interest Period	30 july 2024
End Date of Interest Period	30 jan 2025
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	994590	994590X39624

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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