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 September 30, 2018
Balance
SoftBank Group Corp.*1 Commercial paper - - 100,000 73,000
45th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
May 30, 2019 1.450 300,000 299,548
46th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Sept. 12, 2019 1.260 400,000 399,060
47th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Jun. 18, 2020 1.360 100,000 99,568
44th series Unsecured Straight Bond Nov. 27, 2020 1.689 50,000 49,932
USD-denominated Senior Notes due year 2022*2 July 30, 2022 5.375 USD 819mil 92,119
EUR-denominated Senior Notes due year 2022*2 July 30, 2022 4.000 EUR 287mil 37,501
48th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Dec. 9, 2022 2.130 370,000 367,206
49th series Unsecured Straight Bond Apr. 20, 2023 1.940 20,000 19,939
USD-denominated Senior Notes due year 2023 Apr. 20, 2023 5.500 USD 300mil 33,670
EUR-denominated Senior Notes due year 2023 Apr. 20, 2023 4.000 EUR 1,000mil 130,599
52nd series Unsecured Straight Bond Mar. 8, 2024 2.030 50,000 49,825
51st series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Mar. 15, 2024 2.030 400,000 396,076
54th series Unsecured Straight Bond June 12, 2024 1.569 - 39,833
53rd series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
June 14, 2024 1.570 - 405,140
USD-denominated Senior Notes due year 2024 Sept. 19, 2024 4.750 USD 1,350mil 151,605
USD-denominated Senior Notes due year 2025 Apr. 20, 2025 6.125 USD 450mil 50,486
EUR-denominated Senior Notes due year 2025 Apr. 20, 2025 4.500 EUR 450mil 58,740
USD-denominated Senior Notes due year 2025*2 July 30, 2025 6.000 USD 712mil 79,899
EUR-denominated Senior Notes due year 2025*2 July 30, 2025 4.750 EUR 689mil 90,036
EUR-denominated Senior Notes due year 2025 Sept. 19, 2025 3.125 EUR 1,500mil 195,962
50th series Unsecured Straight Bond Apr. 20, 2026 2.480 30,000 29,885
EUR-denominated Senior Notes due year 2027*2 July 30, 2027 5.250 EUR 211mil 27,474
USD-denominated Senior Notes due year 2027 Sept. 19, 2027 5.125 USD 2,000mil 224,491
USD-denominated Senior Notes due year 2028*3 Apr. 15, 2028 6.250 USD 500mil 56,115
EUR-denominated Senior Notes due year 2028*3 Apr. 15, 2028 5.000 EUR 1,174mil 153,281
EUR-denominated Senior Notes due year 2029 Sept. 19, 2029 4.000 EUR 750mil 97,892
1st series Unsecured Subordinated Corporate Bond Dec. 17, 2021 2.500 400,000 396,531
2nd series Unsecured Subordinated Corporate Bond Feb. 9, 2022 2.500 450,000 445,892
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 55,112
3rd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond) Sept. 30, 2041 3.000 400,000 392,940
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 15,259
Sub Total 5,014,614
(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]