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 34View entire presentation