TENCNT 3.975% 11Apr2029 Corp (USD)

Bond Factsheet

Tencent Holdings Limited

Indicative

Full Lot

Bid Price

97.410

Change in Bid Price

0.269

Bid Yield (%)

5.085 %

Change in Bid Yield

remove 0.116

Ask Price

97.555

Change in Ask Price

0.262

Ask Yield (%)

5.022 %

Change in Ask Yield

remove 0.113

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

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Bond Information

Tencent Holdings Limited is a holding company. The Company provides services including social network, music, gateway websites, e-commerce, mobile gaming, payment system, entertainment, artificial intelligence and technology solutions through its subsidiaries. Tencent Holdings serves customers worldwide.

Bond Issuer

Tencent Holdings Limited

Guarantor

Announcement Date

03 Apr 2019

Issue Date

11 Apr 2019

Maturity Date

11 Apr 2029

Years to Maturity / Next Call

2.517 / 2.270

Modified Duration

2.311 @ 02 Oct 2026

Issue / Reoffer Price

99.967

Issue / Reoffer Yield

3.979

Coupon Type

Fixed

Annual Coupon Rate

3.975

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US88032XAN49

CUSIP

88032XAN4

Bond Currency

USD

Total Issue Size

3,000,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Software

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

In the case of an Optional Redemption Date (Call) on or after 11 January 2029 (the date that is three months prior to the Maturity Date for the Notes), 100 per cent. of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest, if any, to, but not including, the Optional Redemption Date (Call).

Make Whole Call

In the case of an Optional Redemption Date (Call) prior to 11 January 2029 (the date that is three months prior to the Maturity Date for the Notes), the greater of (x) 100 per cent. of the principal amount of the Notes to be redeemed and (y) the sum of

(1) the present value of the principal amount of the Notes to be redeemed, assuming a scheduled repayment thereof on 11 January 2029, plus
(2) the present value of the remaining scheduled payments of interest to and including 11 January 2029 (exclusive of interest accrued to the date of redemption), in each of cases (1) and (2), discounted to the Optional Redemption Date (Call) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months, and in the case of an incomplete month, the actual number of days elapsed) at the Treasury Yield plus 25 basis points, and in each of cases (x) and (y), plus accrued and unpaid interest, if any, to, but not including, the Optional Redemption Date (Call);

Additional Note

Redemption for Triggering Event: If a Triggering Event occurs, unless the Issuer has exercised its right to redeem the Notes under Condition 10 (Redemption for tax reasons) or Condition 10(c) (Redemption at the option of the Issuer), it will be required to make an offer to repurchase all or, at the Noteholder’s option, any part, of each Noteholder’s Notes pursuant to the offer described below (the “Triggering Event Offer”) on the terms set forth in the Trust Deed and the Notes. In the Triggering Event Offer, the Issuer will be required to offer payment in cash equal to the Early Redemption Amount (Triggering Event) plus accrued and unpaid interest, if any, on the Notes repurchased to, but not including, the date of purchase (the “Triggering Event Payment”).

“Triggering Event” means (i) any change in or amendment to the laws, regulations and rules of the PRC or the interpretation or application thereof (“Change in Law”) that results in (A) the Group (as in existence immediately subsequent to such Change in Law), as a whole, being legally prohibited from operating substantially all of the business operations conducted by the Group (as in existence immediately prior to such Change in Law) as of the last date of the period described in the consolidated financial statements of the Issuer for the most recent fiscal quarter and (B) the Issuer being unable to continue to derive substantially all of the economic benefits from the business operations conducted by the Group (as in existence immediately prior to such Change in Law) in the same manner as reflected in the consolidated financial statements of the Issuer for the most recent fiscal quarter; and (ii) the Issuer has not furnished to the Trustee, prior to the date that is twelve months after the date of the Change in Law, an Opinion of Counsel or an opinion from an Independent Financial Advisor stating either (A) the Issuer is able to continue to derive substantially all of the economic benefits from the business operations conducted by the Group (as in existence immediately prior to such Change in Law), taken as a whole, as reflected in the consolidated financial statements of the Issuer for the most recent fiscal quarter (including after giving effect to any corporate restructuring or reorganisation plan of the Issuer) or (B) such Change in Law would not materially adversely affect the Issuer’s ability to make principal, premium (if any) and interest payments on the Notes when due; and

“Independent Financial Advisor” means an accounting, appraisal, investment banking firm or consultant of nationally recognised standing that is acceptable to the Trustee;

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

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