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 March 31, 2019
Balance
SoftBank Group Corp.*1 Commercial paper - - 100,000 42,000
45th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
May 30, 2019 1.450 300,000 299,935
46th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Sept. 12, 2019 1.260 400,000 399,573
47th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Jun. 18, 2020 1.360 100,000 99,697
44th series Unsecured Straight Bond Nov. 27, 2020 1.689 50,000 49,948
USD-denominated Senior Notes due year 2022*2*5 July 30, 2022 5.375 USD 819mil 81,783
EUR-denominated Senior Notes due year 2022*2 July 30, 2022 4.000 EUR 287mil 35,395
48th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Dec. 9, 2022 2.130 370,000 367,541
49th series Unsecured Straight Bond Apr. 20, 2023 1.940 20,000 19,946
USD-denominated Senior Notes due year 2023 Apr. 20, 2023 5.500 USD 300mil 32,949
EUR-denominated Senior Notes due year 2023 Apr. 20, 2023 4.000 EUR 1,000mil 123,269
52nd series Unsecured Straight Bond Mar. 8, 2024 2.030 50,000 49,841
51st series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Mar. 15, 2024 2.030 400,000 396,438
54th series Unsecured Straight Bond June 12, 2024 1.569 - 39,848
53rd series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
June 14, 2024 1.570 - 405,569
USD-denominated Senior Notes due year 2024*5 Sept. 19, 2024 4.750 USD 1,350mil 132,694
USD-denominated Senior Notes due year 2025 Apr. 20, 2025 6.125 USD 450mil 49,385
EUR-denominated Senior Notes due year 2025*5 Apr. 20, 2025 4.500 EUR 450mil 48,073
USD-denominated Senior Notes due year 2025*2*5 July 30, 2025 6.000 USD 712mil 75,475
EUR-denominated Senior Notes due year 2025*2 July 30, 2025 4.750 EUR 689mil 84,943
EUR-denominated Senior Notes due year 2025*5 Sept. 19, 2025 3.125 EUR 1,500mil 135,615
50th series Unsecured Straight Bond Apr. 20, 2026 2.480 30,000 29,892
EUR-denominated Senior Notes due year 2027*2 July 30, 2027 5.250 EUR 211mil 25,917
USD-denominated Senior Notes due year 2027*5 Sept. 19, 2027 5.125 USD 2,000mil 201,221
USD-denominated Senior Notes due year 2028*3 Apr. 15, 2028 6.250 USD 500mil 54,874
EUR-denominated Senior Notes due year 2028*3 Apr. 15, 2028 5.000 EUR 1,174mil 144,577
EUR-denominated Senior Notes due year 2029*5 Sept. 19, 2029 4.000 EUR 750mil 84,925
1st series Unsecured Subordinated Corporate Bond Dec. 17, 2021 2.500 400,000 397,078
2nd series Unsecured Subordinated Corporate Bond Feb. 9, 2022 2.500 450,000 446,508
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 55,122
3rd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond) Sept. 30, 2041 3.000 400,000 393,094
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 15,262
Total 4,818,390
(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
Sprint

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

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

[Notes]