INTR Rakuten Group, Inc. (XS2332889778)

(INTR) Notification on Corporate Action "Interest Payment" - RAKUTEN GROUP, INC. 4.25 01/01/11 (bonds ISIN XS2332889778)

Corporate Action Details
Corporate Action Reference	914279
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	22 april 2025
Payment Date	22 april 2025
Record Date	21 april 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
RAKUTEN GROUP, INC. 4.25 01/01/11	bonds	XS2332889778	XS2332889778	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	4.25
Interest Payment Amount in Currency	42.5
Payment Currency	EUR
Start Date of Interest Period	22 april 2024
End Date of Interest Period	22 april 2025
Interest Accrued Number Of Days	360

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	1018481	1018481X67740

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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