Investor Relations

Bonds

Bonds & commercial papers details

SoftBank Group Corp.

(Millions of Yen; unless otherwise stated)

ItemMaturity DateInterest
Rate
(%/year)		Mar. 31, 2022
Amount of
Issue		Mar. 31, 2022
Balance
Commercial paper－－256,800256,800
USD-denominated Senior Notes due July 2022July 30, 20225.375USD 513mil62,724
EUR-denominated Senior Notes due July 2022July 30, 20224.000EUR 187mil25,544
48th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Dec. 9, 20222.130337,024336,617
49th series Unsecured Straight BondApr. 20, 20231.94019,50019,487
USD-denominated Senior Notes due April 2023Apr. 20, 20235.500USD 164mil20,040
EUR-denominated Senior Notes due April 2023Apr. 20, 20234.000EUR 635mil86,578
52nd series Unsecured Straight BondMar. 8, 20242.03047,30047,241
51st series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Mar. 15, 20242.030352,612351,388
54th series Unsecured Straight BondJune 12, 20241.56940,00039,936
53rd series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)June 14, 20241.570410,000408,142
EUR-denominated Senior Notes due July 2024July 6, 20242.125EUR 750mil101,643
USD-denominated Senior Notes due September 2024Sept. 19, 20244.750USD 835mil101,693
USD-denominated Senior Notes due January 2025Jan. 6, 20253.125USD 550mil66,708
USD-denominated Senior Notes due April 2025Apr. 20, 20256.125USD 372mil45,241
EUR-denominated Senior Notes due April 2025Apr. 20, 20254.500EUR 303mil41,129
55th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Apr 25, 20251.640500,000496,871
USD-denominated Senior Notes due July 2025July 30, 20256.000USD 575mil69,997
EUR-denominated Senior Notes due July 2025July 30, 20254.750EUR 633mil86,042
EUR-denominated Senior Notes due September 2025Sept. 19, 20253.125EUR 811mil110,222
50th series Unsecured Straight BondApr. 20, 20262.48030,00029,939
USD-denominated Senior Notes due July 2026July 6, 20264.000USD 800mil96,957
57th series Unsecured Straight BondSept. 11, 20261.380100,00099,724
56th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Sept. 17, 20261.380400,000396,838
EUR-denominated Senior Notes due January 2027Jan. 6, 20272.875EUR 788mil106,643
EUR-denominated Senior Notes due July 2027July 30, 20275.250EUR 211mil28,570
USD-denominated Senior Notes due September 2027Sept. 19, 20275.125USD 1,784mil216,833
USD-denominated Senior Notes due April 2028Apr. 15, 20286.250USD 500mil60,737
EUR-denominated Senior Notes due April 2028Apr. 15, 20285.000EUR 1,174mil159,256
USD-denominated Senior Notes due July 2028July 6, 20284.625USD 1,000mil121,137
EUR-denominated Senior Notes due July 2029July 6, 20293.375EUR 797mil107,817
EUR-denominated Senior Notes due September 2029Sept. 19, 20294.000EUR 688mil93,221
USD-denominated Senior Notes due July 2031July 6, 20315.250USD 1,480mil179,215
EUR-denominated Senior Notes due July 2032July 6, 20323.875EUR 592mil80,071
4th series Unsecured Subordinated BondSept. 15, 20282.40050,00049,705
3rd series Unsecured Subordinated BondSept. 29, 20282.400450,000443,794
5th series Unsecured Subordinated BondFeb. 2, 20292.480550,000541,927
2nd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Sept. 16, 20433.50015,40015,279
4th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Feb. 4, 20563.000177,000175,555
5th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Jun. 21, 20562.750405,000397,803
Total6,175,065
(Reference) * Recorded as equity (other equity instruments) in financial statements (IFRS)
ItemMaturity DateInterest
Rate
(%/year)		Mar. 31, 2022
Amount of
Issue		Mar. 31, 2022
Balance
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.