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Softbank Group Corp.
SoftBank : Early Redemption of USD-denominated Senior Notes Issued in 2021
Published 9h ago
4 min read

SoftBank : 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%