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ソフトバンクグループ、総額5668億円の米ドル建て・ユーロ建て社債を発行へ

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-- ソフトバンクグループ(東証:9984)は、既存の外貨建て債券の償還およびOpenAIへの追加投資に関連するブリッジローンの残高の一部返済を目的として、総額5668億円(32億5000万ドル)に相当する外貨建てシニア債を6つのトランシェに分けて発行する。

米ドル建て債券の発行総額は2385億円(15億ドル)で、償還年は2029年、2031年、2036年、利率はそれぞれ7.625%、8.250%、8.500%となっている。

ユーロ建て債券の総額は3283億円(17億5000万ドル)で、償還年は2030年、2032年、2034年、それぞれの金利は6.375%、7.000%、7.375%となっている。

すべての債券は元本100%で発行され、半年に1回利払いが行われ、満期90日前から早期償還が可能となる。

本募集は、日本および米国以外の機関投資家を対象とした担保や保証の付帯しないものであり、当該債券はシンガポール証券取引所に上場される。

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