Debt - Listing Confirmation::US$1,000,000,000 4.625% Senior Notes due 2028

Issuer & Securities

Issuer/ Manager
SOFTBANK GROUP CORP.
Securities
SOFTBK US$1B4.625%N280706 - XS2361253433 - FPWB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Jul-2021 10:57:36
Status
New
Announcement Sub Title
US$1,000,000,000 4.625% Senior Notes due 2028
Announcement Reference
SG210706OTHRO0I7
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
07/07/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Wednesday, 7 July 2021.

2. The short name of the Notes is Softbk n4.625%280706S and the ISIN Code is XS2361253433.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in US Dollars (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 6 July 2021.

5. The name and address of the Principal Paying Agent is as follows: -

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Deutsche Bank AG, London Branch, Barclays Bank PLC, The Hongkong and Shanghai Banking Corporation Limited, Merrill Lynch International, J.P. Morgan Securities plc, Nomura International plc, Mizuho Securities Asia Limited, Credit Agricole Corporate and Investment Bank, Goldman Sachs International, Citigroup Global Markets Limited, ING Bank N.V., Singapore Branch, BNP Paribas, Daiwa Capital Markets Europe Limited, Natixis, SMBC Nikko Capital Markets Limited, UBS AG London Branch, ICBC International Securities Limited, ICBC Standard Bank Plc and Societe Generale.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.