16.08.2018

(INTR) Notification on Corporate Action "Interest Payment" - SOFTBANK GROUP CORP. 4.75 19/09/24 (bonds ISIN XS1684384511)

Corporate Action Details
Corporate Action Reference 309297
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. 4.75 19/09/24 bonds XS1684384511 XS1684384511 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 4.75
Interest Payment Amount in Currency 23.75
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.

Print page