Investor Relations

Bonds

Bonds & commercial papers details

SoftBank Group Corp.

(Millions of Yen; unless otherwise stated)

ItemMaturity DateInterest
Rate
(%/year)
Dec. 31, 2022
Outstanding
Amount
Dec. 31, 2022
Balance
Commercial paper193,000193,000
49th series Unsecured Straight BondApr. 20, 20231.94019,50019,497
USD-denominated Senior Notes due April 2023Apr. 20, 20235.500USD 164mil21,770
EUR-denominated Senior Notes due April 2023Apr. 20, 20234.000EUR 635mil89,774
52nd series Unsecured Straight BondMar. 8, 20242.03047,30047,264
51st series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Mar. 15, 20242.030352,612351,867
54th series Unsecured Straight BondJune 12, 20241.56940,00039,958
53rd series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)June 14, 20241.570410,000408,785
EUR-denominated Senior Notes due July 2024July 6, 20242.125EUR 640mil90,021
USD-denominated Senior Notes due September 2024Sept. 19, 20244.750USD 783mil103,579
USD-denominated Senior Notes due January 2025Jan. 6, 20253.125USD 450mil59,288
USD-denominated Senior Notes due April 2025Apr. 20, 20256.125USD 340mil44,890
EUR-denominated Senior Notes due April 2025Apr. 20, 20254.500EUR 272mil38,329
55th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Apr. 25, 20251.640500,000497,653
USD-denominated Senior Notes due July 2025July 30, 20256.000USD 575mil75,990
EUR-denominated Senior Notes due July 2025July 30, 20254.750EUR 633mil89,156
EUR-denominated Senior Notes due September 2025Sept. 19, 20253.125EUR 702mil98,891
50th series Unsecured Straight BondApr. 20, 20262.48030,00029,950
USD-denominated Senior Notes due July 2026July 6, 20264.000USD 676mil88,999
57th series Unsecured Straight BondSept. 11, 20261.380100,00099,771
56th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Sept. 17, 20261.380400,000397,375
EUR-denominated Senior Notes due January 2027Jan. 6, 20272.875EUR 446mil62,514
EUR-denominated Senior Notes due July 2027July 30, 20275.250EUR 211mil29,600
USD-denominated Senior Notes due September 2027Sept. 19, 20275.125USD 1,668mil220,019
USD-denominated Senior Notes due April 2028Apr. 15, 20286.250USD 467mil61,591
EUR-denominated Senior Notes due April 2028Apr. 15, 20285.000EUR 1,058mil148,742
USD-denominated Senior Notes due July 2028July 6, 20284.625USD 806mil105,986
EUR-denominated Senior Notes due July 2029July 6, 20293.375EUR 507mil71,009
EUR-denominated Senior Notes due September 2029Sept. 19, 20294.000EUR 584mil81,980
58th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Dec. 14, 20292.840385,000380,225
USD-denominated Senior Notes due July 2031July 6, 20315.250USD 1,350mil177,421
EUR-denominated Senior Notes due July 2032July 6, 20323.875EUR 453mil63,442
4th series Unsecured Subordinated BondSept. 15, 20282.40050,00049,739
3rd series Unsecured Subordinated BondSept. 29, 20282.400450,000444,520
5th series Unsecured Subordinated BondFeb. 2, 20292.480550,000542,813
2nd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Sept. 16, 20433.50015,40015,283
4th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Feb. 4, 20563.000177,000175,587
5th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Jun. 21, 20562.750405,000397,961
Total5,914,242
(Reference) * Recorded as equity (other equity instruments) in financial statements (IFRS)
ItemMaturity DateInterest
Rate
(%/year)
Dec. 31, 2022
Outstanding
Amount
Dec. 31, 2022
Balance
Undated Subordinated NC6 Resettable Notes*1-6.000USD 2,000mil220,856
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.

Excludes the repurchased bonds.