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Softbank issues USD and EUR-denominated senior notes

July 2, 2025 at 11:19 PM UTCBy FilingReader AI

Softbank Group Corp (TSE:9984) announced the issuance of USD and EUR-denominated senior notes across multiple maturities. The USD-denominated notes include tranches due in 2029, 2031, 2032 and 2035, with issuance amounts of USD500 million, USD600 million, USD600 million, and USD500 million respectively. These notes bear interest rates of 6.500%, 6.875%, 7.250%, and 7.500% per annum. The EUR-denominated notes include tranches due in 2029, 2031, and 2033, with issuance amounts of EUR600 million, EUR600 million, and EUR500 million respectively, carrying interest rates of 5.250%, 5.875%, and 6.375% per annum.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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