SoftBank Group (TYO:9984) will redeem all of its outstanding USD-denominated 4% Senior Notes, at par on June 9, in accordance with their terms and conditions, according to a Tokyo bourse filing on Thursday.
The notes, which were issued on July 6, 2021, carry an interest rate of 4% per annum and have a maturity date of July 6, 2026.
The total outstanding principal amount subject to redemption is $669.3 million, representing 100% of the issued amount, and the redemption price will be 100% of par.
The early redemption, scheduled approximately one month before the original maturity date, will see SoftBank retire the entire remaining balance of the 2021 issuance.