17.10.2018
Corporate Action Details | |
---|---|
Corporate Action Reference | 373868 |
Corporate Action Type Code | INTR |
Corporate Action Type | Interest Payment |
Mandatory indicator | MAND Mandatory |
Value date | 22 oct 2018 |
Payment Date | 20 oct 2018 |
Record Date | 19 oct 2018 |
Security Details | |||||||
---|---|---|---|---|---|---|---|
Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
SOFTBANK GROUP CORP. 5.5 20/04/23 | bonds | XS1811212890 | XS1811212890 | 1000 | 1000 | USD |
Interest Payment Details | |
---|---|
Interest coupon rate (% per annum) | 5.5 |
Interest Payment Amount in Currency | 27.5 |
Payment Currency | USD |
Start Date of Interest Period | 20 april 2018 |
End Date of Interest Period | 20 oct 2018 |
Interest Accrued Number Of Days | 180 |
Linked Corporate Actions | ||
---|---|---|
Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference |
WTRC | 373825 | 373825X40866 |
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.