Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
SOFTBANK GROUP CORP.
Security
SOFTBANKUS$1.35B4.75%N240919 - XS1684384511 - 7X6B

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
25-Jun-2024 08:15:06
Status
New
Corporate Action Reference
SG240625MCALXPN1
Submitted By (Co./ Ind. Name)
Yotaro Agari
Designation
Global Head of Investor Relations
Original Maturity Date
19/09/2024

Event Narrative

Narrative Type
Narrative Text
Additional TextSoftBank Group Corp. announced today that it will redeem all of its outstanding USD-denominated 4.750% Senior Notes due September 19, 2024, issued on September 19, 2017, at par on July 8, 2024 in accordance with its terms and conditions. The details of the redemption are as follows.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
08/07/2024

Attachments

Early Redemption of USD Senior Notes Issued in 2017.pdf
Total size =84K