Sony Group Corp (SONY) Form 6-K — Jun 24, 2026
Sony Group Corporation announced its decision to issue USD-denominated senior unsecured notes with an aggregate principal amount of $1 billion. The offering is split into two tranches: $500 million due in 2031 and $500 million due in 2036. The 2031 notes carry an interest rate of 4.657% per annum, while the 2036 notes carry a rate of 5.089% per annum, with both tranches priced at 100% of their principal amount. The notes are being offered pursuant to an automatic shelf registration statement filed on June 18, 2026.
Key figures
- Debt Amount
- 1000000000
- Gross Proceeds
- 1000000000
- Ratings s&p
- A+
- Ratings moody's
- A2
- Settlement date
- June 30, 2026
- Tranche 1 maturity
- June 30, 2031
- Tranche 2 maturity
- June 30, 2036
- Tranche 1 principal
- 500000000
- Tranche 2 principal
- 500000000
- Tranche 1 interest rate
- 4.657%
- Tranche 2 interest rate
- 5.089%
AI analysis
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