Press Releases 2018 Completion of Release of Guarantees of Foreign

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Press Releases 2018 Completion of Release of Guarantees of Foreign 2018/11/23 Completion of Release of Guarantees of Foreign Currency-denominated Unsecured Notes | Press Releases | News | SoftBank Gro… News About Us Segments Group Companies Investor Relations CSR Press Releases 2018 List < Previous Release Next Release Completion of Release of Guarantees of Foreign Currency-denominated Unsecured Notes November 20, 2018 SoftBank Group Corp. SoftBank Group Corp. (“SBG”) announces the release of the guarantees provided by SoftBank Corp of its foreign currency-denominated unsecured notes (the “Notes”) , effected on November 19, 2018 in accordance with the terms of the respective indentures governing the Notes and predicated upon the release of all guarantees of SBG's other liabilities provided by SoftBank Corp. in connection with the approval by Tokyo Stock Exchange, Inc. of the listing of SoftBank Corp. shares as announced in “Announcement on Release of Guarantee of Senior Loan and Yen-denominated Unsecured Straight Corporate Bonds in Connection with Approval of Listing of SoftBank Corp. Shares” dated November 12, 2018. As a result, all liabilities of SBG are not guaranteed by SoftBank Corp. Notes subject to guarantee release Notes outstanding as of November 19, 2018 Description of notes Maturity date Interest rate Outstanding principal amount Notes issued pursuant to indenture dated July 28, 2015 Dollar-denominated senior notes due 2022 July 30, 2022 5.375% $818,521,000 Dollar-denominated senior notes due 2025 July 30, 2025 6.000% $711,627,000 Euro-denominated senior notes due 2022 July 30, 2022 4.000% €286,534,000 Euro-denominated senior notes due 2025 July 30, 2025 4.750% €689,114,000 Euro-denominated senior notes due 2027 July 30, 2027 5.250% €210,620,000 Notes issued pursuant to indenture dated September 19, 2017 Dollar-denominated senior notes due 2024 September 19, 2024 4.750% $1,350,000,000 Dollar-denominated senior notes due 2027 September 19. 2027 5.125% $2,000,000,000 Euro-denominated senior notes due 2025 September 19, 2025 3.125% €1,500,000,000 Euro-denominated senior notes due 2029 September 19, 2029 4.000% €750,000,000 Notes issued pursuant to indenture dated April 3, 2018 Dollar-denominated senior notes due 2028 April 15, 2028 6.250% $499,956,000 https://group.softbank/en/corp/news/press/sb/2018/20181120_01/ 1/2 2018/11/23 Completion of Release of Guarantees of Foreign Currency-denominated Unsecured Notes | Press Releases | News | SoftBank Gro… Description of notes Maturity date Interest rate Outstanding principal amount Euro-denominated senior notes due 2028 April 15, 2028 5.000% €1,173,607,000 Notes issued pursuant to indenture dated April 20, 2018 Dollar-denominated senior notes due 2023 April 20, 2023 5.500% $300,000,000 Dollar-denominated senior notes due 2025 April 20, 2025 6.125% $450,000,000 Euro-denominated senior notes due 2023 April 20, 2023 4.000% €1,000,000,000 Euro-denominated senior notes due 2025 April 20, 2025 4.500% €450,000,000 Releases, announcements, presentations and other information available from this page and elsewhere on this website were prepared based on information available and views held at the time of preparation and speak only as of the respective dates on which they are filed or used by SoftBank Group Corp. or the applicable group company, as the case may be. Such information is subject to change and may become out-of-date. Such information may also contain forward-looking statements which are by their nature subject to various risks and uncertainties that may cause actual results and future developments to differ materially from those expressed or implied by such statements. Please read legal notices in its entirety prior to viewing any information available on this website. List < Previous Release Next Release Home > News > Press Releases > SoftBank Group Corp. > Nov. 20, 2018 Privacy Site Policy Legal Notice Contact Us Site Map Copyright © SoftBank Group Corp. All rights reserved. https://group.softbank/en/corp/news/press/sb/2018/20181120_01/ 2/2 IMPORTANT NOTICE NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES OR TO U.S. PERSONS OR OTHERWISE THAN TO PERSONS TO WHOM IT CAN LAWFULLY BE DISTRIBUTED IMPORTANT: You must read the following disclaimer before continuing. The following disclaimer applies to the attached offering memorandum. You are advised to read this disclaimer carefully before accessing, reading or making any other use of the attached offering memorandum. In accessing the attached offering memorandum, you agree to be bound by the following terms and conditions, including any modifications to them from time to time, each time you receive any information from us as a result of such access. CONFIRMATION OF YOUR REPRESENTATION: You have accessed the attached document on the basis that you have confirmed your representation to the issuer and to Deutsche Bank AG, London Branch, Goldman Sachs International, Mizuho International plc, Mizuho Securities Asia Limited, Morgan Stanley & Co. International plc, Merrill Lynch International, Cre´dit Agricole Corporate and Investment Bank, Nomura International plc, SMBC Nikko Capital Markets Limited, UBS Limited, Barclays Bank PLC, Daiwa Capital Markets America Inc., BNP Paribas and Citigroup Global Markets Limited (together, the “Initial Purchasers”) that (1) you are not a U.S. Person, as defined in Regulation S under the U.S. Securities Act of 1933, as amended (the “Securities Act”) or a dealer or professional fiduciary acting for the benefit or account of a U.S. Person and, to the extent you purchase the securities described in the attached offering memorandum, you will be doing so in an offshore transaction pursuant to Regulation S under the Securities Act, (2) the electronic mail address to which the attached offering memorandum has been delivered is not located in the United States of America (including the States and the District of Columbia), its territories, its possessions and other areas subject to its jurisdiction (including Puerto Rico, the U.S. Virgin Islands, Guam, American Samoa, Wake Island and the Northern Mariana Islands) or does not belong to a U.S person or a person acting on behalf of a U.S. person, and (3) you consent to delivery of the attached offering memorandum and any amendments or supplements thereto by electronic transmission. The attached document has been made available to you in electronic form. You are reminded that documents transmitted via this medium may be altered or changed during the process of transmission and consequently none of the issuer, the Initial Purchasers and their respective affiliates, directors, officers, employees, representatives and agents or any other person controlling the issuer, the Initial Purchasers or any of their respective affiliates accepts any liability or responsibility whatsoever in respect of any discrepancies between the document distributed to you in electronic format and the hard copy version. Restrictions: The attached document is being furnished in connection with an offering exempt from registration under the Securities Act. Nothing in this electronic transmission constitutes an offer of securities for sale in the United States or to any U.S. person. ANY SECURITIES TO BE ISSUED HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT, OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR OTHER JURISDICTION AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS (AS SUCH TERMS ARE DEFINED IN REGULATION S UNDER THE SECURITIES ACT) UNLESS REGISTERED UNDER THE SECURITIES ACT OR PURSUANT TO AN EXEMPTION FROM SUCH REGISTRATION. YOU ARE NOT AUTHORIZED TO AND YOU MAY NOT FORWARD OR DELIVER THE ATTACHED OFFERING MEMORANDUM, ELECTRONICALLY OR OTHERWISE, TO ANY OTHER PERSON OR REPRODUCE SUCH OFFERING MEMORANDUM IN ANY MANNER WHATSOEVER. ANY FORWARDING, DISTRIBUTION OR REPRODUCTION OF THIS DOCUMENT AND THE ATTACHED OFFERING MEMORANDUM IN WHOLE OR IN PART IS UNAUTHORIZED. FAILURE TO COMPLY WITH THIS DIRECTIVE MAY RESULT IN A VIOLATION OF THE SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER JURISDICTIONS. The materials relating to the offering do not constitute, and may not be used in connection with, an offer or solicitation in any place where offers or solicitations are not permitted by law. No action has been or will be taken in any jurisdiction by the Initial Purchasers or the issuer that would or is intended to, permit a public offering of the securities, or possession or distribution of the offering memorandum (in preliminary, proof or final form) or any other offering or publicity material relating to the securities, in any country or jurisdiction where action for that purpose is required. If a jurisdiction requires that the offering be made by a licensed broker or dealer and the Initial Purchasers or any affiliate of the Initial Purchasers is a licensed broker or dealer in that jurisdiction, the offering shall be deemed to be made by the Initial Purchasers or such affiliate on behalf of the issuer in such jurisdiction. This offering memorandum is being distributed only to and directed only at (i) persons who are outside the United Kingdom, (ii) persons who have professional experience in matters relating to investments falling within Article 19(5) of The Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, or (iii) those persons to whom it may otherwise lawfully be distributed (all such persons together being referred to as “relevant persons”). This offering memorandum is directed only at relevant persons and must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this offering memorandum relates is available only to relevant persons and will be engaged in only with relevant persons. You are reminded that the attached offering memorandum has been delivered to you on the basis that you are a person into whose possession this offering memorandum may be lawfully delivered in accordance with the laws of the jurisdiction in which you are located and you may not nor are you authorized to deliver this document, electronically or otherwise, to any other person.
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