META 3.850% 15Aug2032 Corp (USD)

Bond Factsheet

Meta Platforms, Inc.

Indicative

Full Lot

Bid Price

90.426

Change in Bid Price

0.526

Bid Yield (%)

5.800 %

Change in Bid Yield

remove 0.113

Ask Price

90.773

Change in Ask Price

0.543

Ask Yield (%)

5.725 %

Change in Ask Yield

remove 0.116

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Meta Platforms, Inc. operates as a social technology company. The Company builds applications and technologies that help people connect, find communities, and grow businesses. Meta Platform is also involved in advertisements, augmented, and virtual reality.

Bond Issuer

Meta Platforms, Inc.

Guarantor

Announcement Date

29 Nov 2022

Issue Date

28 Dec 2022

Maturity Date

15 Aug 2032

Years to Maturity / Next Call

5.867 / 5.615

Modified Duration

5.090 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.850

Coupon Type

Fixed

Annual Coupon Rate

3.850

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US30303M8H84

CUSIP

30303M8H8

Bond Currency

USD

Total Issue Size

2,978,841,000

Min. Investment Quantity (Nominal)

USD 2,000

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)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

Each series of Notes is redeemable as a whole or in part, at our option at any time and from time to time on or after the applicable Par Call Date, at a redemption price equal to 100% of the principal amount of the Notes being redeemed, plus accrued and unpaid interest to, but excluding, the date of redemption.

Make Whole Call

Each series of Notes is redeemable as a whole or in part, at our option at any time and from time to time prior to the applicable Par Call Date (as set forth in the table below), at a redemption price equal to the greater of:

(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming the Notes matured on the applicable Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus the applicable Spread for such Notes (as set forth in the table below), less (b) interest accrued and unpaid thereon to the date of redemption, and

(2) 100% of the principal amount of the Notes to be redeemed, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the date of redemption.

Series	Par Call Date	Spread
2032 Notes	May 15, 2032 (3 months prior to maturity)	20 basis points

Additional Note

Issued in exchange of ISIN: USU59197AD23.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data