WTRC SoftBank Group Corp. (XS1266661013)

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - SOFTBANK GROUP CORP. 5.25 30/07/27 (bonds ISIN XS1266661013)

Corporate Action Information
Corporate Action Reference	1119315
Corporate Action Type Code	WTRC
Corporate Action Type	Withholding Tax Relief Certification
Mandatory Indicator	VOLU Voluntary
Earliest payment date	29 jan 2026

Security Details
Corporate Action Security Reference	Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1119315X36799	SOFTBANK GROUP CORP. 5.25 30/07/27	bonds	XS1266661013	XS1266661013	1000	1000	EUR

Corporate Action Details
Record Date	29 jan 2026

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
INTR	1066192	1066192X36799

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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