Completion of Repurchase and Retirement of Domestic Unsecured Corporate Bonds
SoftBank Group Corp. (“SBG”) announced today it has completed the purchase of a portion of its domestic unsecured corporate bonds (the “Repurchase”) with a total face value of JPY 167.6 billion as announced in “Announcement of Repurchase of Domestic Unsecured Straight Corporate Bonds” dated June 29, 2020 and it has retired those bonds.
Results of the Repurchase
Total face value purchased: JPY 167.6 billion
| Face value purchased by SBG | |
|---|---|
| 1st Unsecured Subordinated Bond due 2021 (Coupon 2.50%) | JPY 38,383 million |
| 2nd Unsecured Subordinated Bond due 2022 (Coupon 2.50%) | JPY 45,648 million |
| 48th Unsecured Corporate Bond due 2022 (Coupon 2.13%) | JPY 32,976 million |
| 49th Unsecured Corporate Bond due 2023 (Coupon 1.94%) | JPY 500 million |
| 51st Unsecured Corporate Bond due 2024 (Coupon 2.03%) | JPY 47,388 million |
| 52nd Unsecured Corporate Bond due 2024 (Coupon 2.03%) | JPY 2,700 million |
(Reference) Amount of issue and outstanding face value
| Series | Amount of issue | Outstanding face value |
|---|---|---|
| 1st | JPY 400,000 million | JPY 361,617 million |
| 2nd | JPY 450,000 million | JPY 404,352 million |
| 48th | JPY 370,000 million | JPY 337,024 million |
| 49th | JPY 20,000 million | JPY 19,500 million |
| 51st | JPY 400,000 million | JPY 352,612 million |
| 52nd | JPY 50,000 million | JPY 47,300 million |
SBG may also purchase from time to time in the secondary market as appropriate, taking into account supply and demand conditions and other factors.
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