Early Redemption of USD-denominated Senior Notes Issued in 2021
SoftBank Group Corp. announced today that it will redeem all of its outstanding USD-denominated 4% Senior Notes due July 6, 2026 issued on July 6, 2021, at par on June 9, 2026, in accordance with its terms and conditions. The details of the redemption are as follows.
| 1. Total outstanding principal amount | USD669,294,000 |
|---|---|
| 2. Date of issuance | July 6, 2021 |
| 3. Maturity date | July 6, 2026 |
| 4. Date of redemption | June 9, 2026 |
| 5. Interest rate | 4.000% per annum |
| 6. Total principal amount of redemption | USD669,294,000 |
| 7. Redemption price | 100.00% |
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