SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Impact of Rise in Interest Rate: Fixed Rate Debt Assuming current interest rate environment remains for 2 years Majority of bonds due within 2 years consist of low-interest domestic bonds *1 Breakdown of Bonds Outstanding *¹ Domestic bonds ¥1.3T USD bonds ¥0.3T EUR bonds ¥0.3T ≤2 years Bonds outstanding ¥6.0T Maturing in >2 years SoftBank *1 Outstanding amount and the number of years to maturity of SBG bonds. As of Sep 30, 2023 For foreign currency bonds, the contracted swap foreign exchange rate is used where applicable. Otherwise, converted at $1=¥ 149.58 and €1=¥158.00. Group Finance 24
View entire presentation