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Default6758SONY GROUP CORPORATION · TSE Prime

SONY Group issues $ bonds

TOKYO, Jun 24 (Pulse News Wire) – Sony Group Corporation (6758.T) announced today that it has decided to issue dollar-denominated unsecured senior notes under the conditions detailed below: 2031 Due U

– Sony Group Corporation (6758.T) announced today that it has decided to issue dollar-denominated unsecured senior notes under the conditions detailed below: 2031 Due Unsecured Senior Notes - Total issuance amount: $500 million - Interest rate: 4.657% - Redemption amount: 100% of face value - Term: 5 years - Maturity date: June 30, 2031 - Payment date: June 30, 2026 - Rating: A2 (Moody’s), A+ (S&P) 2036 Due Unsecured Senior Notes - Total issuance amount: $500 million - Interest rate: 5.089% - Redemption amount: 100% of face value - Term: 10 years - Maturity date: June 30, 2036 - Payment date: June 30, 2026 - Rating: A2 (Moody’s), A+ (S&P) Both issuances will follow the automatic effective registration statement filed with the US Securities and Exchange Commission (SEC) on June 18, 2026, along with the base prospectus and related supplementary documents. Investors should consult the base prospectus and additional prospectus supplements available through BofA Securities, Inc.

And Morgan Stanley & Co. LLC for more detailed information.

The funds raised from these bond issuances will be used for general corporate purposes. This announcement does not constitute an offer to sell securities or a solicitation of an offer to buy securities in any jurisdiction where such offers or solicitations would be unlawful.

PDFOriginal disclosureTDnet filing · Japanese · 11:30 JSTView original ↗
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