Investor Relations

Bonds

Bonds & commercial papers details

SoftBank Group Corp.

(Millions of Yen; unless otherwise stated)

ItemMaturity DateInterest
Rate
(%/year)		Sep. 30, 2022
Outstanding
Amount		Sep. 30, 2022
Balance
Commercial paper－－209,000209,000
48th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Dec. 9, 20222.130337,024336,922
49th series Unsecured Straight BondApr. 20, 20231.94019,50019,493
USD-denominated Senior Notes due April 2023Apr. 20, 20235.500USD 164mil23,742
EUR-denominated Senior Notes due April 2023Apr. 20, 20234.000EUR 635mil90,255
52nd series Unsecured Straight BondMar. 8, 20242.03047,30047,257
51st series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Mar. 15, 20242.030352,612351,707
54th series Unsecured Straight BondJune 12, 20241.56940,00039,951
53rd series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)June 14, 20241.570410,000408,571
EUR-denominated Senior Notes due July 2024July 6, 20242.125EUR 735mil103,905
USD-denominated Senior Notes due September 2024Sept. 19, 20244.750USD 835mil120,434
USD-denominated Senior Notes due January 2025Jan. 6, 20253.125USD 509mil73,165
USD-denominated Senior Notes due April 2025Apr. 20, 20256.125USD 372mil53,579
EUR-denominated Senior Notes due April 2025Apr. 20, 20254.500EUR 303mil42,860
55th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Apr 25, 20251.640500,000497,392
USD-denominated Senior Notes due July 2025July 30, 20256.000USD 575mil82,890
EUR-denominated Senior Notes due July 2025July 30, 20254.750EUR 633mil89,654
EUR-denominated Senior Notes due September 2025Sept. 19, 20253.125EUR 789mil111,732
50th series Unsecured Straight BondApr. 20, 20262.48030,00029,946
USD-denominated Senior Notes due July 2026July 6, 20264.000USD 758mil108,822
57th series Unsecured Straight BondSept. 11, 20261.380100,00099,755
56th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Sept. 17, 20261.380400,000397,196
EUR-denominated Senior Notes due January 2027Jan. 6, 20272.875EUR 763mil107,648
EUR-denominated Senior Notes due July 2027July 30, 20275.250EUR 211mil29,767
USD-denominated Senior Notes due September 2027Sept. 19, 20275.125USD 1,749mil251,687
USD-denominated Senior Notes due April 2028Apr. 15, 20286.250USD 500mil71,907
EUR-denominated Senior Notes due April 2028Apr. 15, 20285.000EUR 1,157mil163,502
USD-denominated Senior Notes due July 2028July 6, 20284.625USD 902mil129,344
EUR-denominated Senior Notes due July 2029July 6, 20293.375EUR 727mil102,465
EUR-denominated Senior Notes due September 2029Sept. 19, 20294.000EUR 663mil93,578
USD-denominated Senior Notes due July 2031July 6, 20315.250USD 1,430mil205,000
EUR-denominated Senior Notes due July 2032July 6, 20323.875EUR 548mil77,184
4th series Unsecured Subordinated BondSept. 15, 20282.40050,00049,728
3rd series Unsecured Subordinated BondSept. 29, 20282.400450,000444,278
5th series Unsecured Subordinated BondFeb. 2, 20292.480550,000542,518
2nd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Sept. 16, 20433.50015,40015,282
4th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Feb. 4, 20563.000177,000175,576
5th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Jun. 21, 20562.750405,000397,909
Total6,195,601
(Reference) * Recorded as equity (other equity instruments) in financial statements (IFRS)
ItemMaturity DateInterest
Rate
(%/year)		Sep. 30, 2022
Outstanding
Amount		Sep. 30, 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.

Excludes the repurchased bonds.