General Announcement::Tender Offer for USD- and EUR-denominated Senior Notes

Issuer & Securities

Issuer/ Manager
SOFTBANK GROUP CORP.
Securities
SOFTBANK EUR1.5B3.125%N250919 - XS1684385161 - 7X4B
SOFTBANK EUR750M4%N290919 - XS1684385591 - 7X5B
SOFTBANK US$2B5.125%N270919 - XS1684384867 - 7X3B
SOFTBANKUS$1.35B4.75%N240919 - XS1684384511 - 7X6B
SOFTBANK US$1B5.375%N220730 - XS1266660635 - 33KB
SOFTBANK US$1B6%N250730 - XS1266660122 - 33LB
SOFTBK EUR450M4.5%N250420 - XS1811213864 - 8SJB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
16-Jan-2019 16:26:48
Status
New
Announcement Sub Title
Tender Offer for USD- and EUR-denominated Senior Notes
Announcement Reference
SG190116OTHRN1CI
Submitted By (Co./ Ind. Name)
Yoko Dochi
Designation
Director, Global Head of Investor Relations
Description (Please provide a detailed description of the event in the box below)
SoftBank Group Corp. hereby announces an invitation to the holders of each series of the Target Notes: its outstanding (i) 5.375% Senior Notes due 2022 denominated in U.S. dollars; (ii) 4.750% Senior Notes due 2024 denominated in U.S. dollars; (iii) 6.000% Senior Notes due 2025 denominated in U.S. dollars; (iv) 5.125% Senior Notes due 2027 denominated in U.S. dollars; (v) 4.500% Senior Notes due 2025 denominated in euro; (vi) 3.125% Senior Notes due 2025 denominated in euro; and (vii) 4.000% Senior Notes due 2029 denominated in euro, to offer to purchase for a total consideration of $750,000,000 (excluding any Accrued Interest Payments), the Offers, a portion of the Target Notes on the terms and subject to the conditions set out in the tender offer memorandum dated January 16, 2019 prepared in connection with the Offers.

Attachments

SBG_190116.pdf
Total size =211K