SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Financial Improvements: Repurchase of Bonds Repurchased corporate bonds under ¥4.5T Program. Provided opportunity for both domestic and oversea bondholders to subscribe. ● ● Repurchase of foreign currency- denominated senior notes (Mar 2021) Much larger than the Jan 2019 purchases. (approx. $1B*¹). Absorbed 17% of foreign currency-denominated senior notes balance. Amended certain provisions of indentures to match the current business model as an investment holding company in parallel (Received about 80% consents.) Face value repurchased USD-denominated: $978M EUR-denominated: €898M Total: $2,031 M (¥224.9B¹2) ● *1 Translated at an exchange rate at the time of execution: $1.1379/ € *2 Translated at an exchange rate as of March 31, 2021: ¥110.71/ $, ¥129.80/ € ● ● SoftBank Repurchase of domestic bonds (Jul 2020) First-ever repurchase of domestic retail bonds Largest-ever repurchase of domestic bonds SBG's credit spread on track to tighten Face value repurchased Total face value repurchased: ¥392.5B ¥167.6B (Repurchased the full amount applied) Group Finance 24
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