BABA 3.600% 28Nov2024 Corp (USD)

Bond Factsheet

Matured/ Called

Alibaba Group Holding Limited

Indicative

Full Lot

Bid Price

100.034

Change in Bid Price

0.005

Bid Yield (%)

Change in Bid Yield

Ask Price

100.038

Change in Ask Price

remove 0.003

Ask Yield (%)

Change in Ask Yield

Indicative price as of 28 Nov 2024, 12:00am

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Bond Information

Alibaba Group Holding Ltd operates as a holding company. The Company, through its subsidiaries, provides internet infrastructure, electronic commerce, online financial, e-commerce, retail, and internet content services via global marketplaces, as well as offers digital media, entertainment, logistics, and cloud computing solutions. Alibaba Group Holding serves customers worldwide.

Bond Issuer

Alibaba Group Holding Limited

Guarantor

Announcement Date

27 Oct 2015

Issue Date

25 Nov 2015

Maturity Date

28 Nov 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.600

Coupon Type

Fixed

Annual Coupon Rate

3.600

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US01609WAQ50

CUSIP

01609WAQ5

Bond Currency

USD

Total Issue Size

2,233,431,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Internet Software and Services

Issuer Credit Rating (S&P/ Fitch)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ A+

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Issuer Call

Upon giving not less than 30 days' nor more than 60 days' notice to holders of the applicable Notes (which notice shall be irrevocable), the Issuer may redeem the 2024 Fixed Rate Notes, in whole or in part from and after August 28, 2024, in whole or in part, at a redemption price equal to 100% of the principal amount of the applicable Notes to be redeemed plus accrued and unpaid interest, if any, on such Notes to, but not including, the redemption date.

Make Whole Call

The 2024 Fixed Rate Notes may be redeemed any time prior to August 28, 2024 in whole or in part, upon giving not less than 30 days nor more than 60 days' notice to holders of the applicable Notes (which notice shall be irrevocable), at a redemption amount equal to the greater of:

- 100% of the principal amount of the applicable Notes to be redeemed; and

- the "make-whole amount", which means (i) the present value of the principal amount of the applicable Notes to be redeemed, assuming a scheduled repayment thereof on the stated maturity date, plus (ii) the present value of the remaining scheduled payments of interest on such Notes to and including the stated maturity date, in each case discounted to the redemption date on a semi-annual basis 20 basis points in the case of the 2024 Fixed Rate Notes;

plus accrued and unpaid interest, if any.

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