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General

SoftBank issues USD 1.35 bln in senior notes

Wednesday 13 September 2017 | 17:42 CET | News
SoftBank Group has determined the terms and conditions for the issuance of its USD-denominated senior notes due 2024, USD-denominated senior notes due 2027, Euro-denominated senior notes due 2025 and Euro-denominated senior notes due 2029. SBG plans to use the proceeds of issuance of the senior notes mainly to refinance certain bank loans of SBG.

SoftBank will issue USD-denominated senior notes due 2024 with a total amount of USD 1.35 billion (approximately JPY 148.6 billion), at an interest rate of 4.750 percent per annum (equivalent to 2.08 percent on JPY basis). The interest payment is payable semi-annually on 19 March and 19 September each year.

SoftBank will also issue USD-denominated senior notes due 2027 amounting to USD 2 billion (approximately JPY 220.1 billion) at an interest rate of 5.125 percent per annum (equivalent to 2.27 percent on JPY basis). The interest payment is payable semi-annually on 19 March and 19 September each year.



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Categories: General
Companies: Softbank
Countries: Japan / World
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