Worth reading
40Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
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Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Details of issuance or disposal
Issuance of foreign-currency-denominated senior bonds
Intended allottee
Institutional investors in overseas markets (excluding U.S. persons)
Amount of funds to be raised
Total of USD 1.5 billion (equivalent to ¥238.5 billion) in U.S. dollar-denominated bonds and total of EUR 1.75 billion (equivalent to ¥328.3 billion) in euro-denominated bonds / Approximate net proceeds: Not disclosed
Specific use of funds
Funds for the redemption of foreign-currency-denominated senior bonds and partial repayment of the bridge loan relating to the additional investment in OpenAI and other matters
Offering structure
Underwriter / lead underwriter
Deutsche Bank AG, London BranchGoldman Sachs InternationalJ.P. Morgan Securities plcMizuho Securities Asia LimitedMizuho International plc
Payment date
22 April 2026 (予定)
Basis for determining the amount to be paid
The issue price is 100% of the face value. The closing price and average share price used as benchmarks, and the discount or premium rate, are Not disclosed
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of foreign-currency-denominated senior bonds |
| Amount of funds to be raised | Total of USD 1.5 billion (equivalent to ¥238.5 billion) in U.S. dollar-denominated bonds and total of EUR 1.75 billion (equivalent to ¥328.3 billion) in euro-denominated bonds / Approximate net proceeds: Not disclosed |
| Specific use of funds | Details Funds for the redemption of foreign-currency-denominated senior bonds and partial repayment of the bridge loan relating to the additional investment in OpenAI and other matters / Amount Not disclosed / Scheduled timing of expenditures Not disclosed |
| Payment date | 22 April 2026 (予定) |
| Intended allottee | Institutional investors in overseas markets (excluding U.S. persons) |
| Basis for determining the amount to be paid | The issue price is 100% of the face value. The closing price and average share price used as benchmarks, and the discount or premium rate, are Not disclosed |
| Underwriter / lead underwriter | Deutsche Bank AG, London Branch, Goldman Sachs International, J.P. Morgan Securities plc, Mizuho Securities Asia Limited, Mizuho International plc |
Items this document does not state (21)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueEstimated issuance expensesIntended allottee's holding policyDilution RateTotal number of issued sharesExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingMajor shareholders after the offeringImpact on Business Performance
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The proceeds are expected to be used to redeem foreign-currency-denominated senior bonds and partially repay the bridge loan relating to the additional investment in OpenAI and other matters.
How to read this page
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