Investor Relations

Bonds

Bonds & commercial papers details

(Millions of Yen; unless otherwise stated)

Company NameItemMaturity DateInterest
Rate
(%/year)		Mar. 31, 2019
Amount of
Issue		March. 31,
2020
Balance
SoftBank Group Corp.Commercial paper－－42,000106,000
 47th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)		Jun. 18, 20201.360100,00099,957
 44th series Unsecured Straight BondNov. 27, 20201.68950,00049,981
 USD-denominated Senior Notes due July 2022July 30, 20225.375USD 743mil80,386
 EUR-denominated Senior Notes due July 2022July 30, 20224.000EUR 287mil34,059
 48th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)		Dec. 9, 20222.130370,000368,212
 49th series Unsecured Straight BondApr. 20, 20231.94020,00019,959
 USD-denominated Senior Notes due April 2023Apr. 20, 20235.500USD 300mil32,393
 EUR-denominated Senior Notes due April 2023Apr. 20, 20234.000EUR 1,000mil118,621
 52nd series Unsecured Straight BondMar. 8, 20242.03050,00049,874
 51st series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)		Mar. 15, 20242.030400,000397,162
 54th series Unsecured Straight BondJune 12, 20241.56940,00039,877
 53rd series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)		June 14, 20241.570410,000406,427
 USD-denominated Senior Notes due September 2024Sept. 19, 20244.750USD 1,208mil130,360
 USD-denominated Senior Notes due April 2025Apr. 20, 20256.125USD 450mil48,516
 EUR-denominated Senior Notes due April 2025Apr. 20, 20254.500EUR 390mil46,227
 55th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)		Apr 25, 20251.640500,000494,784
 USD-denominated Senior Notes due July 2025July 30, 20256.000USD 687mil74,132
 EUR-denominated Senior Notes due July 2025July 30, 20254.750EUR 689mil81,663
 EUR-denominated Senior Notes due September 2025Sept. 19, 20253.125EUR 1,100mil130,376
 50th series Unsecured Straight BondApr. 20, 20262.48030,00029,908
 57th series Unsecured Straight BondSept. 11, 20261.380－99,599
 56th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)		Sept. 17, 20261.380－395,406
 EUR-denominated Senior Notes due July 2027July 30, 20275.250EUR 211mil24,912
 USD-denominated Senior Notes due September 2027Sept. 19, 20275.125USD 1,833mil197,566
 USD-denominated Senior Notes due April 2028Apr. 15, 20286.250USD 500mil53,873
 EUR-denominated Senior Notes due April 2028Apr. 15, 20285.000EUR 1,174mil138,933
 EUR-denominated Senior Notes due September 2029Sept. 19, 20294.000EUR 690mil81,602
 1st series Unsecured Subordinated Corporate BondDec. 17, 20212.500400,000398,174
 2nd series Unsecured Subordinated Corporate BondFeb. 9, 20222.500450,000447,741
 1st Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Sept. 13, 20413.00055,60055,144
 3rd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Sept. 30, 20413.000400,000393,402
 2nd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Sept. 16, 20433.50015,40015,268
Total    5,140,493
(Reference)

* Recorded as equity
(other equity instruments)
in financial statements
(IFRS)		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.