SoftBank Group (TYO:9984) has finalized terms for its issuance of US dollar and euro-denominated senior notes with maturities ranging from 2029 to 2035, according to its Tokyo bourse filing on Thursday.

The USD notes total $2.2 billion across four tranches. The shortest-term offering, due April 2029, totals $500 million and carries a 6.5% annual interest rate, with semi-annual payments in April and October.

Further, the $600 million January 2031 notes offer a higher 6.875% yield, while the $600 million July 2032 notes of equal value bump the rate up to 7.25%.

Meanwhile, the 10-year notes maturing in July 2035 with a $500 million amount bears a 7.5% coupon rate. For all the notes, interest payments will be made semi-annually, and will be issued at 100% of their principal amount.

Its euro-denominated notes are structured across three maturities. The October 2029 notes, valued at 600 million euros, carry a 5.25% coupon, while the July 2031 notes of equal size offer a 5.875% return.

The longest-dated euro notes, due July 2033 amounting to 500 million euros, provide investors with a 6.375% annual yield.

All euro notes maintain the semi-annual payment schedule, alternating between January/July and April/October cycles depending on the specific issue.

Proceeds from the issuance will be used to redeem existing 2025 senior notes and for general corporate purposes.

The notes are targeted at institutional investors outside Japan and the US, with listings on the Singapore Exchange.

The issuance is set for July 10, with early redemption options under specific conditions.