SoftBank Group Corp.
Notice of Early Redemption of Euro-Denominated Senior Unsecured Notes Issued in 2021
The outstanding principal of the euro-denominated senior unsecured notes issued on July 6, 2021 (maturity January 6, 2027) will be redeemed on 2026-10-22. Principal EUR405,103,000, coupon 2.875% per annum, redemption price 100.00%.
Key Figures
- Redemption Date: 2026-10-22
- Outstanding Principal (face value): EUR405,103,000
- Total Redemption Amount (face value): EUR405,103,000
AI要約
Overview of Redemption
This notice states that the outstanding principal of the euro-denominated senior unsecured notes issued on July 6, 2021 (maturity January 6, 2027) will be redeemed on 2026-10-22 in accordance with the terms and conditions of the notes. The total redemption amount on a face value basis is EUR405,103,000, the coupon is 2.875% per annum, and the redemption price is 100.00%.
Impact on Capital Structure and Outlook
This redemption may result in a reduction of the Company's interest-bearing debt; however, foreign exchange information and the use of proceeds are not disclosed in the notice, so the specific impact cannot be assessed. Inquiries should be directed to the Company's responsible department.
SoftBank Group Corp.
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