26.06.2025

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - SOFTBANK GROUP CORP. 6 30/07/25 (bonds ISIN XS1266660122)

Corporate Action Information
Corporate Action Reference 1055840
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator VOLU Voluntary
Earliest payment date 29 july 2025

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1055840X29815 SOFTBANK GROUP CORP. 6 30/07/25 bonds XS1266660122 XS1266660122 1000 1000 USD

Corporate Action Details
Record Date 29 july 2025

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
INTR 1002329 1002329X29815

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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