SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

* Bond Redemption Schedule Exploring various redemption options with refinancings as a main option (\B) 177.0 278.6 766.0 1,044.6 Procured (through domestic hybrid bonds issued in Feb 2021) 426.0 89.0 337.0 841.1 304.5 101.8 15.4 419.4 542.0 92.0 450.0 1,021.2 344.2 177.0 500.0 FY21 FY22 FY23 FY24 Outstanding balance as of March 31, 2021. Prepared on the assumption that hybrid bonds will be redeemed on the first call dates. The contracted swap foreign exchange rate is used where applicable. ¥110.71/$ is used elsewhere. Excludes bonds repurchased and held in treasury. FY25 530.0 530.0 FY26 Domestic straight bonds Domestic subordinated bonds 418.9 Domestic hybrid bonds Foreign currency-denominated senior notes Foreign currency-denominated hybrid notes. 193.7 225.1 FY27 206.5 SoftBank 206.5 FY28 Group 90.9 90.9 FY29 Finance 34
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