FilingsSEC filing
Sony set final terms for 110.0 billion yen of bonds on Feb 28, 2025
Form6-K
FiledFeb 28
CompanySony Group
On Feb 28, 2025, Sony Group announced the final terms of two tranches of unsecured straight bonds, with total principal of 110.0 billion yen, to be issued in Japan. The 60.0 billion yen tranche carried an interest rate of 1.272% a year and was due on Mar 6, 2030, and the 50.0 billion yen tranche carried 1.709% a year and was due on Mar 6, 2035. Sony said the proceeds would go to the repayment of debt. The press release was attached to Sony's Form 6-K, a foreign company's report to the SEC, signed on Feb 28, 2025.1,2,3,4,5,6,7
How each figure was checked
- what Sony announced: two tranches, total principal, and the dateFebruary 28, 2025; two tranches; 110.0 billion yenSEC EDGAR, Sony Group Form 6-K filed Feb 28, 2025 ↗
- where the bonds are issuedissued in JapanSEC EDGAR, Sony Group Form 6-K filed Feb 28, 2025 ↗
- amount of each tranche60.0 billion yen; 50.0 billion yenSEC EDGAR, Sony Group Form 6-K filed Feb 28, 2025 ↗
- interest rate of each tranche1.3% per annum; 1.709% per annumSEC EDGAR, Sony Group Form 6-K filed Feb 28, 2025 ↗
- maturity date of each trancheMarch 6, 2030; March 6, 2035SEC EDGAR, Sony Group Form 6-K filed Feb 28, 2025 ↗
- use of proceedsthe repayment of debtSEC EDGAR, Sony Group Form 6-K filed Feb 28, 2025 ↗
- the date on which the 6-K was signedFebruary 28, 2025SEC EDGAR, Sony Group Form 6-K filed Feb 28, 2025 ↗
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The record
- Company
- Sony Group (CIK 313838)
- Form
- 6-K
- Accession
- 0001104659-25-018845
- Filed
- Feb 28, 2025
- Period of report
- Feb 13, 2025
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About Sony Group
Sony Group page →Revenue¥12.96 trillionYear to Mar 31, 2025 · −0.49% year over year
Operating income¥1.41 trillionYear to Mar 31, 2025 · +16.41% year over year
Net income¥1.16 trillionYear to Mar 31, 2025 · +18.3% year over year
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