Bonds

Bonds & commercial papers details

(Millions of Yen; unless otherwise stated)
Company Name Item Maturity Date Interest Rate
(%/year)
March 31, 2019 Amount of Issue June 30, 2019
Balance
SoftBank Group Corp. Commercial paper - - 42,000 99,000
46th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Sept. 12, 2019 1.260 400,000 399,829
47th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Jun. 18, 2020 1.360 100,000 99,762
44th series Unsecured Straight Bond Nov. 27, 2020 1.689 50,000 49,956
USD-denominated Senior Notes due July 2022 July 30, 2022 5.375 USD 743mil 79,473
EUR-denominated Senior Notes due July 2022 July 30, 2022 4.000 EUR 287mil 34,829
48th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Dec. 9, 2022 2.130 370,000 367,709
49th series Unsecured Straight Bond Apr. 20, 2023 1.940 20,000 19,949
USD-denominated Senior Notes due April 2023 Apr. 20, 2023 5.500 USD 300mil 32,020
EUR-denominated Senior Notes due April 2023 Apr. 20, 2023 4.000 EUR 1,000mil 121,300
52nd series Unsecured Straight Bond Mar. 8, 2024 2.030 50,000 49,849
51st series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Mar. 15, 2024 2.030 400,000 396,619
54th series Unsecured Straight Bond June 12, 2024 1.569 40,000 39,855
53rd series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
June 14, 2024 1.570 410,000 405,783
USD-denominated Senior Notes due September 2024 Sept. 19, 2024 4.750 USD 1,208mil 128,930
USD-denominated Senior Notes due April 2025 Apr. 20, 2025 6.125 USD 450mil 47,984
EUR-denominated Senior Notes due April 2025 Apr. 20, 2025 4.500 EUR 390mil 47,297
55th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Apr 25, 2025 1.640 500,000 494,002
USD-denominated Senior Notes due July 2025 July 30, 2025 6.000 USD 687mil 73,330
EUR-denominated Senior Notes due July 2025 July 30, 2025 4.750 EUR 689mil 83,566
EUR-denominated Senior Notes due September 2025 Sept. 19, 2025 3.125 EUR 1,100mil 133,417
50th series Unsecured Straight Bond Apr. 20, 2026 2.480 30,000 29,896
EUR-denominated Senior Notes due July 2027 July 30, 2027 5.250 EUR 211mil 25,496
USD-denominated Senior Notes due September 2027 Sept. 19, 2027 5.125 USD 1,833mil 195,484
USD-denominated Senior Notes due April 2028 Apr. 15, 2028 6.250 USD 500mil 53,309
EUR-denominated Senior Notes due April 2028 Apr. 15, 2028 5.000 EUR 1,174mil 142,218
EUR-denominated Senior Notes due September 2029 Sept. 19, 2029 4.000 EUR 690mil 83,538
1st series Unsecured Subordinated Corporate Bond Dec. 17, 2021 2.500 400,000 397,352
2nd series Unsecured Subordinated Corporate Bond Feb. 9, 2022 2.500 450,000 446,816
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 55,128
3rd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond) Sept. 30, 2041 3.000 400,000 393,171
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 15,264
Total 5,042,131
(Reference)
[Note]
  • *
    Recorded as equity (other equity instruments) in financial statements (IFRS)
Undated Subordinated NC6 Resettable Notes*1 - 6.000 USD 2,750mil 303,677
Undated Subordinated NC10 Resettable Notes*1 - 6.875 USD 1,750mil 193,199
Sprint

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

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

[Note]
  • *1
    First call date of undated subordinated resettable notes are 19th July 2023 for NC6 and 19th July 2027 for NC10.