Investor Relations

Bonds

Bonds & commercial papers details

SoftBank Group Corp.

(Millions of Yen; unless otherwise stated)

ItemMaturity DateInterest
Rate
(%/year)		June 30, 2021
Amount of
Issue		June 30, 2021
Balance
Commercial paper－－262,800262,800
USD-denominated Senior Notes due July 2022July 30, 20225.375USD 513mil56,569
EUR-denominated Senior Notes due July 2022July 30, 20224.000EUR 187mil24,541
48th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Dec. 9, 20222.130337,024336,159
49th series Unsecured Straight BondApr. 20, 20231.94019,50019,477
USD-denominated Senior Notes due April 2023Apr. 20, 20235.500USD 164mil18,070
EUR-denominated Senior Notes due April 2023Apr. 20, 20234.000EUR 635mil83,173
52nd series Unsecured Straight BondMar. 8, 20242.03047,30047,219
51st series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Mar. 15, 20242.030352,612350,909
54th series Unsecured Straight BondJune 12, 20241.56940,00039,914
53rd series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)June 14, 20241.570410,000407,499
USD-denominated Senior Notes due September 2024Sept. 19, 20244.750USD 835mil91,749
USD-denominated Senior Notes due April 2025Apr. 20, 20256.125USD 372mil40,818
EUR-denominated Senior Notes due April 2025Apr. 20, 20254.500EUR 303mil39,533
55th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Apr 25, 20251.640500,000496,088
USD-denominated Senior Notes due July 2025July 30, 20256.000USD 575mil63,162
EUR-denominated Senior Notes due July 2025July 30, 20254.750EUR 633mil82,715
EUR-denominated Senior Notes due September 2025Sept. 19, 20253.125EUR 811mil105,962
50th series Unsecured Straight BondApr. 20, 20262.48030,00029,927
57th series Unsecured Straight BondSept. 11, 20261.380100,00099,677
56th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Sept. 17, 20261.380400,000396,301
EUR-denominated Senior Notes due July 2027July 30, 20275.250EUR 211mil27,470
USD-denominated Senior Notes due September 2027Sept. 19, 20275.125USD 1,784mil195,716
USD-denominated Senior Notes due April 2028Apr. 15, 20286.250USD 500mil54,825
EUR-denominated Senior Notes due April 2028Apr. 15, 20285.000EUR 1,174mil153,150
EUR-denominated Senior Notes due September 2029Sept. 19, 20294.000EUR 690mil89,940
1st series Unsecured Subordinated Corporate BondDec. 17, 20212.500361,617361,204
2nd series Unsecured Subordinated Corporate BondFeb. 9, 20222.500404,352403,706
1st Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Sept. 13, 20413.00055,60055,170
3rd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Sept. 30, 20413.000400,000393,787
2nd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Sept. 16, 20433.50015,40015,275
4th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Feb. 4, 20563.000177,000175,523
5th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Jun. 21, 20562.750405,000397,645
Total5,415,673
(Reference) * Recorded as equity (other equity instruments) in financial statements (IFRS)
ItemMaturity DateInterest
Rate
(%/year)		June 30, 2021
Amount of
Issue		June 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.