(INTR) Notification on Corporate Action "Interest Payment" - SOFTBANK GROUP CORP. 5.125 19/09/27 (bonds ISIN XS1684384867)
Corporate Action Details
Corporate Action Reference
323612
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
19 sep 2018
Payment Date
19 sep 2018
Record Date
18 sep 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SOFTBANK GROUP CORP. 5.125 19/09/27
bonds
XS1684384867
XS1684384867
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
5.125
Interest Payment Amount in Currency
25.625
Payment Currency
USD
Start Date of Interest Period
19 march 2018
End Date of Interest Period
19 sep 2018
Interest Accrued Number Of Days
180
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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