Investor Relations

Bonds

Bonds & commercial papers details

(Millions of Yen; unless otherwise stated)

Company NameItemMaturity DateInterest
Rate
(%/year)		March 31, 2021
Amount of
Issue		Mar. 31,
2021
Balance
SoftBank Group Corp.Commercial paper－－246,000246,500
 USD-denominated Senior Notes due July 2022July 30, 20225.375USD 513mil56,601
 EUR-denominated Senior Notes due July 2022July 30, 20224.000EUR 187mil24,193
 48th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)		Dec. 9, 20222.130337,024336,006
 49th series Unsecured Straight BondApr. 20, 20231.94019,50019,474
 USD-denominated Senior Notes due April 2023Apr. 20, 20235.500USD 164mil18,080
 EUR-denominated Senior Notes due April 2023Apr. 20, 20234.000EUR 635mil81,994
 52nd series Unsecured Straight BondMar. 8, 20242.03047,30047,211
 51st series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)		Mar. 15, 20242.030352,612350,749
 54th series Unsecured Straight BondJune 12, 20241.56940,00039,907
 53rd series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)		June 14, 20241.570410,000407,284
 USD-denominated Senior Notes due September 2024Sept. 19, 20244.750USD 835mil91,813
 USD-denominated Senior Notes due April 2025Apr. 20, 20256.125USD 372mil40,847
 EUR-denominated Senior Notes due April 2025Apr. 20, 20254.500EUR 303mil38,979
 55th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)		Apr 25, 20251.640500,000495,827
 USD-denominated Senior Notes due July 2025July 30, 20256.000USD 575mil63,210
 EUR-denominated Senior Notes due July 2025July 30, 20254.750EUR 633mil81,562
 EUR-denominated Senior Notes due September 2025Sept. 19, 20253.125EUR 811mil104,486
 50th series Unsecured Straight BondApr. 20, 20262.48030,00029,923
 57th series Unsecured Straight BondSept. 11, 20261.380100,00099,662
 56th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)		Sept. 17, 20261.380400,000396,122
 EUR-denominated Senior Notes due July 2027July 30, 20275.250EUR 211mil27,088
 USD-denominated Senior Notes due September 2027Sept. 19, 20275.125USD 1,784mil195,882
 USD-denominated Senior Notes due April 2028Apr. 15, 20286.250USD 500mil54,872
 EUR-denominated Senior Notes due April 2028Apr. 15, 20285.000EUR 1,174mil151,031
 EUR-denominated Senior Notes due September 2029Sept. 19, 20294.000EUR 690mil88,699
 1st series Unsecured Subordinated Corporate BondDec. 17, 20212.500361,617360,957
 2nd series Unsecured Subordinated Corporate BondFeb. 9, 20222.500404,352403,429
 1st Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Sept. 13, 20413.00055,60055,165
 3rd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Sept. 30, 20413.000400,000393,710
 2nd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Sept. 16, 20433.50015,40015,273
 4th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Feb. 4, 20563.000177,000175,512
Total    4,992,049
(Reference)

* Recorded as equity
(other equity instruments)
in financial statements
(IFRS)		Undated
Subordinated
NC6 Resettable
Notes*1		-6.000USD 2,750mil303,677
Undated
Subordinated
NC10
Resettable
Notes*1		-6.875USD 1,750mil193,199

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