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 27View entire presentation