SOFTBK 5.125% 19Sep2027 Corp (USD)

Bond Factsheet

SoftBank Group Corp

Indicative

Full Lot

Bid Price

98.940

Change in Bid Price

0.006

Bid Yield (%)

6.273 %

Change in Bid Yield

remove 0.003

Ask Price

99.278

Change in Ask Price

0.046

Ask Yield (%)

5.904 %

Change in Ask Yield

remove 0.048

Indicative price as of 30 Sep 2026, 4:04pm

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Bond Information

SoftBank Group Corp. operates as a holding company, and through its subsidiary providing telecommunication services. The Company offers mobile services, mobile device selling, broadband services, information and communications technology service material selling, and more. SoftBank Group also operates media, investment and asset management, and other businesses.

Bond Issuer

SoftBank Group Corp

Guarantor

Announcement Date

12 Sep 2017

Issue Date

19 Sep 2017

Maturity Date

19 Sep 2027

Years to Maturity / Next Call

0.965 / 0.719

Modified Duration

0.924 @ 30 Sep 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.125

Coupon Type

Fixed

Annual Coupon Rate

5.125

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS1684384867

CUSIP

AP1047038

Bond Currency

USD

Total Issue Size

2,000,000,000

Outstanding Issue Size

1,668,200,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Telecommunication Services

Bond Sub Sector

Wireless Telecommunication Services

Issuer Credit Rating (S&P/ Fitch)

***/ BB+

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

At any time on or after the date that is 90 days prior to the final maturity date of the Notes of any series, the Company or any Note Guarantor may on any one or more occasions redeem all or a part of the Notes of such series, upon not less than 10 nor more than 60 days' notice, at a redemption price equal to 100% of the principal amount of the Notes redeemed, plus accrued and unpaid interest and Additional Amounts, if any, to the date of redemption, subject to the rights of holders of such Notes on the relevant record date to receive interest due on the relevant interest payment date.

Make Whole Call

At any time prior to the date that is 90 days prior to the final maturity date of the Notes of any series, the Company or any Note Guarantor may on any one or more occasions redeem all or a part of such series of Notes, upon not less than 10 nor more than 60 days' notice, at a redemption price equal to 100% of the principal amount of the Notes redeemed, plus the Applicable Premium as of, and accrued and unpaid interest and Additional Amounts, if any, to the date of redemption, subject to the rights of holders of such Notes on the relevant record date to receive interest due on the relevant interest payment date.

"Applicable Dollar Note Premium" means with respect to any Dollar Note at any redemption date prior to its final maturity date, the greater of:

1) 1.0% of the principal amount of such Dollar Note; or

2) the excess of:

a) the present value at such redemption date of

i. the payment of principal on such Dollar Note on its final maturity date
plus
ii. all required remaining scheduled interest payments due on such Dollar Note through to its final maturity date (but excluding accrued and unpaid interest to the redemption date), computed using a discount rate equal to the Treasury Rate as of such redemption date plus 50 basis points over

b) the principal amount of such Dollar Note on such redemption date.

Change Control Put

If a Change of Control Triggering Event occurs, each holder of Notes will have the right to require the Company or any Note Guarantor to repurchase all or any part (in case of Dollar Notes, equal to $200,000 or an integral multiple of $1,000 in excess thereof of that holder's Notes pursuant to an offer described below (the "Change of Control Offer") and on the terms set forth in the Indenture. In the Change of Control Offer, the Company will offer a payment (the "Change of Control Payment") in cash equal to 100% of the aggregate principal amount of Notes repurchased, plus accrued and unpaid interest and Additional Amounts, if any, on the Notes repurchased to the date of purchase, subject to the rights of holders of the Notes on the relevant record date to receive interest due on the relevant interest payment date.

"Change of Control" means the occurrence of any of the following:

(1) the direct or indirect sale, lease, transfer, conveyance or other disposition, in one or a series of related transactions (other than by way of merger or consolidation), of all or substantially all of the properties or assets of the Company and its Subsidiaries taken as a whole to any Person (including any "person" (as that term is used in Section 13(d)(3) of the U.S. Exchange Act)) other than the Permitted Holders; provided that, for the avoidance of doubt, the sale, lease, conveyance, assignment, transfer, or other disposition by the Company or any of its Subsidiaries, in any single transaction or series of related transactions, whether direct or indirect, of (a) any Capital Stock of, or other Equity Interests or securities issued by, any member of the Alibaba Group, (b) interests in SoftBank Vision Fund L.P. or any portfolio assets thereof or (c) any investment assets controlled by the Company or its Subsidiary in its capacity as general partner of any fund or interests in any such fund will not be deemed to be a Change of Control;

(2) the adoption of a plan relating to the liquidation or dissolution of the Company (other than in connection with a solvent reorganization); or

(3) the consummation of any transaction (including, without limitation, any merger or consolidation), the result of which is that any Person (including any "person" as defined above) other than the Permitted Holders becomes the Beneficial Owner, directly or indirectly, of more than 50.0% of the Voting Stock of the Company (or its Successor Entity), measured by voting power rather than number of shares; provided that a transaction in which the Company becomes a Subsidiary of another Person shall not, subject to the Company surviving, constitute a Change of Control where (x) the shares of Voting Stock of the Company outstanding immediately prior to such transaction constitute, or are converted into or exchanged for, a majority of the Voting Stock of such other Person of which the Company is a Subsidiary immediately following such transaction and (y) immediately following such transaction:

1) no Person other than the Permitted Holders or such other Person Beneficially Owns, directly or indirectly, more than 50.0% of the Voting Stock of the Company (or its Successor Entity), and

2) no Person other than the Permitted Holders Beneficially Owns, directly or indirectly, more than 50.0% of the Voting Stock of such other Person.

"Change of Control Triggering Event" means the occurrence of a Change of Control and, if the Notes are rated by at least one Rating Agency, a Ratings Decline.

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