SoftBank Results Presentation Deck
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=SoftBank
Bond Redemption Schedule
Bond issuances will be managed with due consideration for cash position and
market environment
1,553.4
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(¥ B)
Refinance
completed
(FY2023 Q1)
705.3
290.0
Redeemed
-15.4-
399.9
702.1
252.1
450.0
999.4
322.4
177.0
500.0
1,099.3
166.4
405.0
527.9
465.0
253.7
211.2
302.3
222.0
1,029.1
538.9
153.9
385.0
Domestic senior bonds
Domestic subordinated bonds
Domestic hybrid bonds
Foreign currency-denominated senior notes
Foreign currency-denominated hybrid notes
Secondary Repurchase
(FY2023 Q1)
Total approx. ¥34.7B equiv.*1
194.4
FY2023
FY2024 FY2025 FY2026 FY2027 FY2028 FY2029
*1 Converted to JPY by using average exchange rate of FY2023 Q1. Currency breakdown is ¥23.0B in domestic, €43M in EUR (¥6.4B equiv.), and $38M in USD (¥5.3B equiv.).
Outstanding balance as of Jun 30, 2023. Excl. bonds repurchased.
Prepared on the assumption that hybrid bonds will be redeemed on the first call dates.
For foreign-currency notes, the contracted swap foreign exchange rate is used where applicable. Converted at 1$=¥144.99 and 1€ =¥157.60 elsewhere.
66.9
66.9
FY2030 FY2031 FY2032 FY2033
194.4
Group
Finance 16View entire presentation