SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Debt Fixed/Floating Ratio 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 $0.1B interest payment increase with a 1% rise in USD interest rate, which will be offset by higher interest income on USD deposits 14% 10% SoftBank Fixed rate 76% *1 Interest-bearing debt outstanding at SBG and subsidiaries conducting fund procurement as of Jun 30, 2023 (incl. margin loans and excl. prepaid forward contracts). *2 Includes commercial papers. *3 Estimated increase in interest payment for JPY-denominated floating rate debt for 12 months. Group Floating rate; JPY*2 ¥8.8B interest payment increase with a 1% rise in JPY interest rate*3 Finance 15
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