SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Impact of Rise in Interest Rate: Floating Rate Debt No risk of surge in interest payments amid short-term interest rate rise Fixed/Floating Ratio of SBG Stand-alone Interest-bearing Debt*¹ Floating rate; USD 1 percentage point rise in USD interest rates increases interests by; $0.1B*2 in payment < $0.2B*3 in income 15% 10% Fixed rate 75% SoftBank *1 Interest-bearing debt outstanding at SBG and subsidiaries conducting fund procurement as of Sep 30, 2023 (incl. margin loans and excl. prepaid forward contracts) *2 Estimated increase in interest payment for USD-denominated floating rate debt for 12 months. Outstanding amount as of Sep 2023 is $8.5B (face value). *3 Estimated increase in interest income for USD-denominated floating rate deposits and MMF for 12 months. *4 Includes commercial papers. *5 Estimated increase in interest payment for JPY-denominated floating rate debt for 12 months. Outstanding amount as of Sep 2023 is ¥820.6B (face value). Group Floating rate; JPY*4 ¥8.2B interest payment increase with a 1 percentage point rise in JPY interest rate*5 Finance 23
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