SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

=SoftBank Bond Redemption Schedule Bond issuances will be managed with due consideration for cash position and market environment. (\ B) . 399.9 399.9 704.0 FY2023 254.0 450.0 999.0 322.0 177.0 500.0 1,102.1 169.2 405.0 527.9 472.9 FY2026 261.8 211.1 1,554.0 FY2027 302.9 222.0 1,029.1 535.5 FY2028 150.5 FY2024 FY2025 Outstanding balance as of Sep 30, 2023. Excl. bonds repurchased • Prepared on the assumption that hybrid bonds will be redeemed on the first call dates Secondary repurchase in FY2023 Q2 is ¥12.2B equiv.in total. Currency breakdown is $58M in USD (¥7.8B equiv.) and €32M in EUR (¥4.3B equiv.). 385.0 FY2029 Domestic senior bonds Domestic subordinated bonds Domestic hybrid bonds Foreign currency-denominated senior notes. Foreign currency-denominated hybrid notes 195.3 FY2030 195.3 FY2031 67.1 67.1 FY2032 Group FY2033 Finance 27
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