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Share Issuance and Disposal9984SoftBank Group Corp.Information and Communications, Services and Others

Notice Regarding the Determination of Terms for Domestic Hybrid Bonds (with Interest Payment Deferral Provisions)

The terms of the previously announced domestic hybrid corporate bonds, including the aggregate issue amount, interest rate and payment date, have been finalized. The funds raised are expected to be used to refinance the U.S. dollar-denominated hybrid corporate bonds reaching their first optional redemption date in July 2027.

Worth reading
44Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
2600
Hundreds of millions of yen
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

9th Series Unsecured Corporate Bonds with Interest Deferral and Early Redemption Provisions (with Subordination Provisions)

Intended allottee
No specific prospective allottee, as this is a public offering (primarily targeting individual investors)
Specific use of funds
Part of the funds for refinancing U.S. dollar-denominated hybrid bonds whose first optional redemption date is in July 2027
Offering structure
Underwriter / lead underwriter
SMBC Nikko Securities Inc.Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.SBI SECURITIES CO., LTD.Nomura Securities Co., Ltd.Mizuho Securities Co., Ltd.Tokai Tokyo Securities Co., Ltd.Mito Securities Co.,Ltd.岩井コスモ証券株式会社
Payment date
19 June 2026
Details of issuance or disposal
ItemDetails
Type of issuance or disposal9th Series Unsecured Corporate Bonds with Interest Deferral and Early Redemption Provisions (with Subordination Provisions)
Specific use of fundsDetails Part of the funds for refinancing U.S. dollar-denominated hybrid bonds whose first optional redemption date is in July 2027 / Amount Not disclosed / Scheduled timing of expenditures Not disclosed
Payment date19 June 2026
Intended allotteeNo specific prospective allottee, as this is a public offering (primarily targeting individual investors)
Underwriter / lead underwriterSMBC Nikko Securities Inc., Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., SBI SECURITIES CO., LTD., Nomura Securities Co., Ltd., Mizuho Securities Co., Ltd., Tokai Tokyo Securities Co., Ltd., Mito Securities Co.,Ltd., 岩井コスモ証券株式会社
Items this document does not state (23)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise 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 funds are expected to be used in part to refinance the U.S. dollar-denominated hybrid corporate bonds reaching their first optional redemption date in July 2027.

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Notice Regarding the Determination of Terms for Domestic Hybrid Bonds (with Interest Payment Deferral Provisions) | SoftBank Group Corp. (9984) timely disclosure | Komori