Announcement of Redemption Price for Early Redemption of Foreign Currency Denominated Senior Notes Issued in 2013
SoftBank Group Corp. (“SBG”) announces that SBG determined the redemption price for the early redemption of its Foreign Currency Denominated Senior Notes issued in 2013, which was announced on April 20, 2018 (“Early Redemption of Foreign Currency Denominated Senior Notes Issued in 2013”). The details of the redemption are as follows.
USD-denominated Senior Notes due 2020 | Euro-denominated Senior Notes due 2020 | |
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1. Total amount of issue | USD 2,485 million | EUR 625 million |
2. Interest rate*1 | 4.500% per annum | 4.625% per annum |
3. Redemption price*2 | USD 1,030.79 (per USD 1,000 principal amount) | EUR 1,093.90 (per EUR 1,000 principal amount) |
4. Date of early redemption | May 21, 2018 | |
5. Listing | Singapore Exchange Securities Trading Limited |
- *1Interest will not be applied after the date of early redemption.
- *2Includes applicable premium and accrued interest.
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