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Disclosure9984SoftBank Group Corp.Information and Communications, Services and Others

Notice Regarding the Early Redemption of U.S. Dollar-Denominated Straight Bonds Issued in 2021

The company has decided to redeem in full the outstanding amount of its U.S. dollar-denominated straight bonds due on 6 July 2026, on 9 June 2026, before maturity. The principal amount subject to early redemption is USD669,294,000.

Worth reading
62In focus
Scored from 5 of 6 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
669294000
USD (principal amount)
Wording
Definitive
How definitive the wording is.

Decision and Details

SoftBank Group Corp. (specific name of the decision-making body: Not disclosed)

Early redemption of U.S. dollar-denominated straight bonds issued in 2021

Decision28 May 2026
Period CoveredU.S. dollar-denominated straight bonds issued on 6 July 2021 and due on 6 July 2026
Implementation9 June 2026 (scheduled redemption date)
Going forwardThe entire outstanding amount will be redeemed on 9 June 2026.
AmountOutstanding issued amount (principal): USD669,294,000; total redemption amount (principal): USD669,294,000; interest rate: 4.000% per annum; redemption price: 100.00%
Quantity / scaleEntire outstanding amount, principal amount of USD669,294,000
Reason

To redeem the bonds early in accordance with their terms

Decision and Details
ItemDetails
Matter CoveredEarly redemption of U.S. dollar-denominated straight bonds issued in 2021
Decision-Making BodySoftBank Group Corp. (specific name of the decision-making body: Not disclosed)
Decision Date28 May 2026
Implementation Date9 June 2026 (scheduled redemption date)
Period CoveredU.S. dollar-denominated straight bonds issued on 6 July 2021 and due on 6 July 2026
AmountOutstanding issued amount (principal): USD669,294,000; total redemption amount (principal): USD669,294,000; interest rate: 4.000% per annum; redemption price: 100.00%
Quantity / scaleEntire outstanding amount, principal amount of USD669,294,000
ReasonTo redeem the bonds early in accordance with their terms
Future plansThe entire outstanding amount will be redeemed on 9 June 2026.
Items this document does not state (3)
Impact on Business PerformanceGoverning RuleRelated previous disclosures

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 company states that the bonds will be redeemed early in accordance with their terms. No other reason is disclosed.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Early Redemption of U.S. Dollar-Denominated Straight Bonds Issued in 2021 | SoftBank Group Corp. (9984) timely disclosure | Komori