Sony (NYSE: SONY) issues $1B in USD senior notes due 2031 and 2036

Rhea-AI Filing Summary

Sony Group Corporation is issuing USD-denominated senior unsecured notes totaling USD 1 billion in two tranches under a previously filed shelf registration in the United States. One tranche is USD 500 million of notes due June 30, 2031, with a 5-year term, a 4.657% annual interest rate and an issue price of 100% of principal. The other tranche is USD 500 million of notes due June 30, 2036, with a 10-year term and a 5.089% annual interest rate, also priced at 100% of principal. The notes are expected to settle on June 30, 2026, are rated A2 by Moody’s and A+ by S&P, and the proceeds are earmarked for general corporate purposes.

Insights

Credit analyst

Sony raises USD 1 billion in rated U.S. dollar debt on fixed terms.

Sony Group Corporation is issuing USD-denominated senior unsecured notes in two USD 500 million tranches, maturing in 2031 and 2036. The coupons are fixed at 4.657% and 5.089% per annum, with both issued at 100% of principal.

The notes are rated A2 by Moody’s and A+ by S&P, consistent with an investment-grade credit profile. Proceeds are designated for general corporate purposes, which can include refinancing, investment, or other funding needs as determined by the company.

The issuance uses an existing shelf registration on Form F-3 in the U.S., allowing Sony to access the U.S. capital markets efficiently. Future disclosures in company filings may clarify how the raised funds are allocated among potential uses.

Key Figures

Principal amount 2031 notes: USD 500 million Principal amount 2036 notes: USD 500 million Interest rate 2031 notes: 4.657% per annum +5 more

8 metrics

Principal amount 2031 notes USD 500 million USD-denominated senior unsecured notes due June 30, 2031

Principal amount 2036 notes USD 500 million USD-denominated senior unsecured notes due June 30, 2036

Interest rate 2031 notes 4.657% per annum Coupon on USD notes due 2031

Interest rate 2036 notes 5.089% per annum Coupon on USD notes due 2036

Issue price 100% of principal amount Both 2031 and 2036 USD notes

Settlement date June 30, 2026 Settlement for both USD note tranches

Moody's rating A2 Rating on USD-denominated senior unsecured notes

S&P rating A+ Rating on USD-denominated senior unsecured notes

Key Terms

senior unsecured notes, shelf registration statement, Form F-3, preliminary prospectus supplement, +1 more

5 terms

senior unsecured notes financial

"Sony Group Corporation has decided to issue USD-denominated senior unsecured notes (the “Notes”) under the terms"

Senior unsecured notes are a type of loan a company borrows from investors, promising to pay back with interest. They are called "unsecured" because they aren’t backed by specific assets like buildings or equipment, but "senior" because they are paid back before other debts if the company gets into trouble. Investors see them as a relatively safer way for companies to raise money.

shelf registration statement regulatory

"The offering of the Notes is being made pursuant to the shelf registration statement (Form F-3) filed with the U.S."

A shelf registration statement is a document a company files with regulators that allows it to sell shares or bonds quickly when it’s a good time to raise money. It’s like having a pre-approved plan ready so the company can act fast without going through lengthy paperwork each time they want to sell, making fundraising more flexible.

Form F-3 regulatory

"pursuant to the shelf registration statement (Form F-3) filed with the U.S. Securities and Exchange Commission"

Form F-3 is a U.S. securities filing that lets eligible foreign companies pre-register and then quickly sell shares or other securities to raise money, because they already meet ongoing reporting and size tests. For investors it signals that the company is up-to-date with regulatory disclosure and has an efficient way to issue new securities — similar to a pre-approved credit line — which can mean faster capital raises but also potential dilution of existing holdings.

preliminary prospectus supplement regulatory

"and a preliminary prospectus supplement to the base prospectus included therein."

A preliminary prospectus supplement is an initial document that provides important details about a new stock or bond offering before it is finalized. It helps investors understand what is being sold and why, so they can decide whether to invest. Think of it as a preview before the full sales brochure is ready.

general corporate purposes financial

"Use of Proceeds General corporate purposes"

"General corporate purposes" refer to the broad range of activities and expenses a company can use its funds for to support its overall operations and growth. This can include things like paying bills, investing in new projects, or strengthening its financial position. For investors, understanding this term helps clarify how a company plans to use its resources to sustain and expand its business over time.

FAQ

What type of securities is Sony (SONY) issuing in this 6-K?

Sony is issuing USD-denominated senior unsecured notes in two series. One series matures in 2031 and the other in 2036, both issued at 100% of principal and governed by terms outlined under a U.S. Form F-3 shelf registration.

How large is Sony’s new USD-denominated senior notes offering?

Sony is issuing a total of USD 1 billion in senior unsecured notes. The offering consists of USD 500 million due in 2031 and USD 500 million due in 2036, both priced at 100% of their principal amounts under the registered program.

What are the interest rates and maturities of Sony’s new notes?

The 2031 notes carry a 4.657% annual interest rate and a 5-year term. The 2036 notes carry a 5.089% annual interest rate and a 10-year term, with stated maturity dates of June 30, 2031 and June 30, 2036, respectively, for each tranche.

When will Sony’s USD-denominated senior notes be settled?

The settlement date for Sony’s USD-denominated senior unsecured notes is June 30, 2026. On this date, the company expects to receive proceeds and investors receive the notes, starting the interest periods toward their 2031 and 2036 maturity dates.

What credit ratings do Sony’s new senior unsecured notes have?

The notes are rated A2 by Moody’s and A+ by S&P. These investment-grade ratings reflect the agencies’ current assessment of Sony’s credit quality and the risk profile of the senior unsecured obligations described in the USD-denominated note issuance.

How will Sony use the proceeds from the USD senior notes?

Sony plans to use the proceeds from the USD-denominated senior unsecured notes for general corporate purposes. This broad category can include funding operations, investments, or refinancing, as determined by Sony’s management over time.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

Form 6-K: How Foreign Companies Report to the SEC →

Available on EDGAR 06/24/2026 - 06:03 AM Accepted by SEC EDGAR 06/24/2026 - 06:03 AM Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D. C. 20549

FORM 6-K

REPORT OF FOREIGN PRIVATE ISSUER

Pursuant to Rule 13a-16 or 15d-16 of

the Securities Exchange Act of 1934

For the month of June 2026

Commission File Number: 001-06439

SONY GROUP CORPORATION

(Translation of registrant’s name into English)

1-7-1 KONAN, MINATO-KU, TOKYO, 108-0075, JAPAN

(Address of principal executive offices)

The registrant files annual reports under cover of Form 20-F.

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F,

Form 20-F x Form 40-F ¨

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

	SONY GROUP CORPORATION (Registrant)
	By:	/s/ Lin Tao
		(Signature)
	Lin Tao
	Chief Financial Officer

Date: June 24, 2026

List of Materials

Documents attached hereto:

Notice Regarding the Issuance of USD-Denominated Senior Unsecured Notes

June 24, 2026

Sony Group Corporation

Notice Regarding the Issuance of USD-Denominated Senior Unsecured Notes

Sony Group Corporation (“Sony”) today announced that it has decided to issue USD-denominated senior unsecured notes (the “Notes”) under the terms and conditions outlined below. The offering of the Notes is being made pursuant to the shelf registration statement (Form F-3) filed with the U.S. Securities and Exchange Commission (the “SEC”) on June 18, 2026 (Eastern Daylight Time) and a preliminary prospectus supplement to the base prospectus included therein.

		USD-denominated senior unsecured notes due 2031	USD-denominated senior unsecured notes due 2036
1.	Principal Amount	USD 500 million	USD 500 million
2.	Interest Rate	4.657% per annum	5.089% per annum
3.	Issue Price	100% of the principal amount
4.	Term	5 years	10 years
5.	Maturity Date	June 30, 2031	June 30, 2036
6.	Settlement Date	June 30, 2026
7.	Ratings	A2 (Moody’s) A+ (S&P)
8.	Use of Proceeds	General corporate purposes

Note: The Notes are being offered pursuant to an automatic shelf registration statement (including a base prospectus) that was filed by Sony with the SEC on June 18, 2026, and became effective upon filing. Before you invest, you should read the base prospectus in the shelf registration statement and the documents incorporated by reference therein and the preliminary prospectus supplement that Sony has filed with the SEC for more complete information about Sony and the offering. Copies of the base prospectus and the prospectus supplement relating to the offering may be obtained from BofA Securities, Inc. at 201 North Tryon Street, NC1-022-02-25, Charlotte, NC 28255-0001, Attention: Prospectus Department, at dg.prospectus_requests@bofa.com or by telephone at 1-800-294-1322 or Morgan Stanley & Co. LLC at 180 Varick Street, 2nd Floor, New York, NY 10014, Attention: Prospectus Department; or by email at prospectus@morganstanley.com. A copy of the base prospectus and the prospectus supplement relating to the offering may also be obtained free of charge by visiting EDGAR on the SEC's website at www.sec.gov.

This press release has been prepared for the sole purpose of announcing to the public certain matters relating to Sony’s issuance of the Notes, and not for the purpose of soliciting investment or engaging in any other similar activities within or outside Japan. This press release shall not constitute an offer to sell or the solicitation of an offer to purchase securities in the United States or in any other jurisdiction in which such offer, solicitation or sale would be unlawful.