12.03.2025

(INTR) Notification on Corporate Action "Interest Payment" - SOFTBANK GROUP CORP. 4 19/09/29 (bonds ISIN XS1684385591)

Corporate Action Details
Corporate Action Reference 308280
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 19 march 2025
Payment Date 19 march 2025
Record Date 18 march 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SOFTBANK GROUP CORP. 4 19/09/29 bonds XS1684385591 XS1684385591 1000 1000 EUR

Interest Payment Details
Interest coupon rate (% per annum) 4
Interest Payment Amount in Currency 20
Payment Currency EUR
Start Date of Interest Period 19 sep 2024
End Date of Interest Period 19 march 2025
Interest Accrued Number Of Days 180

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 1007199 1007199X36081

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.

Print page