Bonds

Bonds & commercial papers details

(Millions of Yen; unless otherwise stated)
Company Name Item Maturity Date Interest Rate
(%/year)
March 31, 2018 Amount of Issue June 30, 2018
Balance
SoftBank Group Corp.*1 Commercial paper - - 100,000 93,000
45th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
May 30, 2019 1.450 300,000 299,354
46th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Sept. 12, 2019 1.260 400,000 398,804
47th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Jun. 18, 2020 1.360 100,000 99,503
44th series Unsecured Straight Bond Nov. 27, 2020 1.689 50,000 49,924
USD-denominated Senior Notes due year 2022*2 July 30, 2022 5.375 USD 819mil 89,607
EUR-denominated Senior Notes due year 2022*2 July 30, 2022 4.000 EUR 287mil 36,277
48th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Dec. 9, 2022 2.130 370,000 367,038
49th series Unsecured Straight Bond Apr. 20, 2023 1.940 20,000 19,936
USD-denominated Senior Notes due year 2023 Apr. 20, 2023 5.500 USD 300mil 32,750
EUR-denominated Senior Notes due year 2023 Apr. 20, 2023 4.000 EUR 1,000mil 126,336
52nd series Unsecured Straight Bond Mar. 8, 2024 2.030 50,000 49,817
51st series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Mar. 15, 2024 2.030 400,000 395,894
54th series Unsecured Straight Bond June 12, 2024 1.569 - 39,826
53rd series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
June 14, 2024 1.570 - 404,926
USD-denominated Senior Notes due year 2024 Sept. 19, 2024 4.750 USD 1,350mil 147,489
USD-denominated Senior Notes due year 2025 Apr. 20, 2025 6.125 USD 450mil 49,115
EUR-denominated Senior Notes due year 2025 Apr. 20, 2025 4.500 EUR 450mil 56,833
USD-denominated Senior Notes due year 2025*2 July 30, 2025 6.000 USD 712mil 77,734
EUR-denominated Senior Notes due year 2025*2 July 30, 2025 4.750 EUR 689mil 87,117
EUR-denominated Senior Notes due year 2025 Sept. 19, 2025 3.125 EUR 1,500mil 189,610
50th series Unsecured Straight Bond Apr. 20, 2026 2.480 30,000 29,881
EUR-denominated Senior Notes due year 2027*2 July 30, 2027 5.250 EUR 211mil 26,585
USD-denominated Senior Notes due year 2027 Sept. 19, 2027 5.125 USD 2,000mil 218,429
USD-denominated Senior Notes due year 2028*3 Apr. 15, 2028 6.250 USD 500mil 54,600
EUR-denominated Senior Notes due year 2028*3 Apr. 15, 2028 5.000 EUR 1,174mil 148,328
EUR-denominated Senior Notes due year 2029 Sept. 19, 2029 4.000 EUR 750mil 94,732
1st series Unsecured Subordinated Corporate Bond Dec. 17, 2021 2.500 400,000 396,257
2nd series Unsecured Subordinated Corporate Bond Feb. 9, 2022 2.500 450,000 445,584
1st Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond) Sept. 13, 2041 3.000 55,600 55,106
3rd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond) Sept. 30, 2041 3.000 400,000 392,863
2nd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond) Sept. 16, 2043 3.500 15,400 15,258
Sub Total 4,988,513
(Reference)
[Note]
  • *
    Recorded as equity (other equity instruments) in financial statements
Undated Subordinated NC6 Resettable Notes*4 - 6.000 USD 2,750mil 303,677
Undated Subordinated NC10 Resettable Notes*4 - 6.875 USD 1,750mil 193,199
Yahoo Japan Corporation 1st series Unsecured Straight Bond Feb. 28, 2020 0.040 5,000 5,000
4th series Unsecured Straight Bond Dec. 7, 2020 0.070 10,000 10,000
2nd series Unsecured Straight Bond Feb. 28, 2022 0.170 15,000 15,000
5th series Unsecured Straight Bond Dec. 7, 2022 0.200 25,000 25,000
3rd series Unsecured Straight Bond Feb. 28, 2024 0.370 15,000 15,000
6th series Unsecured Straight Bond Dec. 6, 2024 0.350 25,000 25,000
7th series Unsecured Straight Bond Dec. 7, 2027 0.400 10,000 10,000
Sub Total 105,000
Sprint

For information on Sprint, please refer to Sprint Corporation's website:

http://investors.sprint.com/financials/default.aspx

[Notes]
  • *1
    Unsecured straight corporate bonds issued by SBG (including foreign currency denominated bonds), excluding 53rd series Unsecured Straight Bond and 54th series Unsecured Straight Bond, are guaranteed by SoftBank Corp. (Once the listing of SoftBank Corp. shares is approved by the Tokyo Stock Exchange, all guarantees provided by SoftBank Corp. to SBG's other loans and unsecured straight corporate bonds will successively be released subject to the formalities stipulated in the respective terms of agreements, bond prospectuses, and indentures.)
  • *2
    The existing notes for the exchange offer (expired in March 2018) were retired by purchase in April 2018. The retirement by purchase was recorded in the Company's financial statements in FY2017 on an IRFS basis. The amount of issue and balance on March 31, 2018 was the amount after the exchange.
  • *3
    The exchange notes for the exchange offer were issued in April 2018. The issuance was recorded in the Company's financial statements in FY2017 on an IRFS basis.
  • *4
    First call date of undated subordinated resettable notes are 19th July 2023 for NC6 and 19th July 2027 for NC10.