FilingsSEC filing
Sony Group announced $500 million of senior notes due 2031 and $500 million due 2036
Form6-K
FiledJun 24
CompanySony Group
Sony Group announced on Jun 24, 2026 that it decided to issue U.S. dollar senior unsecured notes: USD 500 million due in 2031 and USD 500 million due in 2036. The 2031 notes carried an interest rate of 4.657% a year and the 2036 notes 5.089% a year, in that order, with an issue price of 100% of the principal amount. The notes were to settle on Jun 30, 2026, and Sony said the proceeds were for general corporate purposes. Sony set out the terms in a notice attached to a Form 6-K, the report a foreign company files with the SEC of what it has published at home, filed on Jun 24, 2026.1,2,3,4,5,6,7,8
How each figure was checked
- the day Sony filed the Form 6-K with the SECJun 24, 2026
- Sony decided to issue USD-denominated senior unsecured notesdecided to issue USD-denominated senior unsecured notesSEC EDGAR, Sony Group Form 6-K filed Jun 24, 2026 ↗
- principal amount of each seriesUSD 500 million and USD 500 millionSEC EDGAR, Sony Group Form 6-K filed Jun 24, 2026 ↗
- the two series, by maturity yearsenior unsecured notes due 2031 and senior unsecured notes due 2036SEC EDGAR, Sony Group Form 6-K filed Jun 24, 2026 ↗
- interest rates of the two series, first column then second4.7% per annum and 5.089% per annumSEC EDGAR, Sony Group Form 6-K filed Jun 24, 2026 ↗
- issue price100% of the principal amountSEC EDGAR, Sony Group Form 6-K filed Jun 24, 2026 ↗
- settlement dateJune 30, 2026SEC EDGAR, Sony Group Form 6-K filed Jun 24, 2026 ↗
- use of proceedsgeneral corporate purposesSEC EDGAR, Sony Group Form 6-K filed Jun 24, 2026 ↗
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The record
- Company
- Sony Group (CIK 313838)
- Form
- 6-K
- Accession
- 0001104659-26-076988
- Filed
- Jun 24, 2026
- Period of report
- Jun 24, 2026
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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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