Investor Relations
Bonds
Bonds & commercial papers details
SoftBank Group Corp.
(Millions of Yen; unless otherwise stated)
(Reference) * Recorded as equity (other equity instruments) in financial statements (IFRS)
| Item | Maturity Date | Interest Rate (%/year) | Dec. 31, 2022 Outstanding Amount | Dec. 31, 2022 Balance |
|---|---|---|---|---|
| Undated Subordinated NC6 Resettable Notes*1 | - | 6.000 | USD 2,000mil | 220,856 |
| Undated Subordinated NC10 Resettable Notes*1 | - | 6.875 | USD 1,750mil | 193,199 |
First call date of undated subordinated resettable notes are 19th July 2023 for NC6 and 19th July 2027 for NC10.
Excludes the repurchased bonds.
