12.03.2025

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - SOFTBANK GROUP CORP. 6.25 15/04/28 (bonds ISIN XS1793255198)

Corporate Action Information
Corporate Action Reference 1016503
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earliest payment date 14 april 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1016503X40544 SOFTBANK GROUP CORP. 6.25 15/04/28 bonds XS1793255198 XS1793255198 1000 1000 USD

Corporate Action Details
Record Date 14 april 2025

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
INTR 972302 972302X40544

National Settlement Depository (NSD) notifies that an information regarding Withholding Tax Relief Certification has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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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