Investor Relations

Bonds

Bonds & commercial papers details

SoftBank Group Corp.

(Millions of Yen; unless otherwise stated)

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ItemMaturity DateInterest
Rate
(%/year)		Sept. 30, 2021
Amount of
Issue		Sept. 30, 2021
Balance
Commercial paper－－262,800237,100
USD-denominated Senior Notes due July 2022July 30, 20225.375USD 513mil57,289
EUR-denominated Senior Notes due July 2022July 30, 20224.000EUR 187mil24,235
48th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Dec. 9, 20222.130337,024336,311
49th series Unsecured Straight BondApr. 20, 20231.94019,50019,480
USD-denominated Senior Notes due April 2023Apr. 20, 20235.500USD 164mil18,301
EUR-denominated Senior Notes due April 2023Apr. 20, 20234.000EUR 635mil82,139
52nd series Unsecured Straight BondMar. 8, 20242.03047,30047,226
51st series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Mar. 15, 20242.030352,612351,069
54th series Unsecured Straight BondJune 12, 20241.56940,00039,921
53rd series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)June 14, 20241.570410,000407,713
EUR-denominated Senior Notes due July 2024July 6, 20242.125EUR 750mil96,371
USD-denominated Senior Notes due September 2024Sept. 19, 20244.750USD 835mil92,905
USD-denominated Senior Notes due January 2025Jan. 6, 20253.125USD 550mil60,900
USD-denominated Senior Notes due April 2025Apr. 20, 20256.125USD 372mil41,332
EUR-denominated Senior Notes due April 2025Apr. 20, 20254.500EUR 303mil39,034
55th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Apr 25, 20251.640500,000496,349
USD-denominated Senior Notes due July 2025July 30, 20256.000USD 575mil63,955
EUR-denominated Senior Notes due July 2025July 30, 20254.750EUR 633mil81,668
EUR-denominated Senior Notes due September 2025Sept. 19, 20253.125EUR 811mil104,621
50th series Unsecured Straight BondApr. 20, 20262.48030,00029,931
USD-denominated Senior Notes due July 2026July 6, 20264.000USD 800mil88,560
57th series Unsecured Straight BondSept. 11, 20261.380100,00099,693
56th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Sept. 17, 20261.380400,000396,480
EUR-denominated Senior Notes due January 2027Jan. 6, 20272.875EUR 800mil102,751
EUR-denominated Senior Notes due July 2027July 30, 20275.250EUR 211mil27,120
USD-denominated Senior Notes due September 2027Sept. 19, 20275.125USD 1,784mil198,153
USD-denominated Senior Notes due April 2028Apr. 15, 20286.250USD 500mil55,506
EUR-denominated Senior Notes due April 2028Apr. 15, 20285.000EUR 1,174mil151,194
USD-denominated Senior Notes due July 2028July 6, 20284.625USD 1,000mil110,682
EUR-denominated Senior Notes due July 2029July 6, 20293.375EUR 800mil102,734
EUR-denominated Senior Notes due September 2029Sept. 19, 20294.000EUR 690mil88,790
USD-denominated Senior Notes due July 2031July 6, 20315.250USD 1,500mil166,003
EUR-denominated Senior Notes due July 2032July 6, 20323.875EUR 600mil77,043
1st series Unsecured Subordinated Corporate BondDec. 17, 20212.500361,617361,452
2nd series Unsecured Subordinated Corporate BondFeb. 9, 20222.500404,352403,983
4th series Unsecured Subordinated BondSept. 15, 20282.40050,00049,683
3rd series Unsecured Subordinated BondSept. 29, 20282.400450,000443,311
2nd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Sept. 16, 20433.50015,40015,276
4th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Feb. 4, 20563.000177,000175,534
5th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Jun. 21, 20562.750405,000397,698
Total6,239,497
(Reference) * Recorded as equity (other equity instruments) in financial statements (IFRS)

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ItemMaturity DateInterest
Rate
(%/year)		Sept. 30, 2021
Amount of
Issue		Sept. 30, 2021
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.