Investor Presentaiton
Bond Redemption Schedule
=SoftBank
Exploring various redemption options with refinancings as a main option
Group
(\ B)
Procured (through domestic
177.0
hybrid bonds issued in Feb 2021)
1,044.6
1,021.2
278.6
841.1
344.2
Domestic straight bonds
Domestic subordinated bonds
Domestic hybrid bonds
Foreign currency-denominated senior notes
Foreign currency-denominated hybrid notes
304.5
542.0
177.0
530.0
426.0
101.8
92.0
418.9
15.4
766.0
89.0
FY21
193.7
500.0
530.0
206.5
419.4
450.0
337.0
90.9
225.1
206.5
90.9
FY22
FY23
FY24
FY25
FY26
FY27
FY28
FY29
*
*
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.
*
Finance 34View entire presentation