-- 软银集团(东京证券交易所代码:9984)将发行六期总额为5668亿日元(约合32.5亿美元)的外币计价高级债券,用于偿还现有外币债务,并部分偿还与OpenAI后续投资相关的过渡贷款的未偿余额。 根据周四提交给新加坡交易所的文件,其中美元计价债券总额为2385亿日元(约合15亿美元),分别于2029年、2031年和2036年到期,利率分别为7.625%、8.250%和8.500%。 欧元计价债券总额为3283亿日元(约合17.5亿美元),分别于2030年、2032年和2034年到期,利率分别为6.375%、7.000%和7.375%。 所有债券均按本金的100%发行,每半年付息一次,并允许在到期前90天提前赎回。 本次发行面向日本和美国以外的机构投资者,无需抵押或担保。债券将在新加坡交易所上市。
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