TENCNT 2.880% 22Apr2031 Corp (USD)

Bond Factsheet

Tencent Holdings Limited

Indicative

Full Lot

Bid Price

90.454

Change in Bid Price

0.428

Bid Yield (%)

5.269 %

Change in Bid Yield

remove 0.113

Ask Price

90.690

Change in Ask Price

0.426

Ask Yield (%)

5.207 %

Change in Ask Yield

remove 0.111

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

15 Apr 2021

Issue Date

22 Apr 2021

Maturity Date

22 Apr 2031

Years to Maturity / Next Call

4.548 / 4.302

Modified Duration

4.109 @ 02 Oct 2026

Issue / Reoffer Price

99.991

Issue / Reoffer Yield

2.881

Coupon Type

Fixed

Annual Coupon Rate

2.880

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US88032XBA19

CUSIP

88032XBA1

Bond Currency

USD

Total Issue Size

500,000,000

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

HKEX

Bond Feature(s)

Issuer Call

If the Call Option is specified in the relevant Pricing Supplement as being applicable, the Notes may be redeemed at the option of the Issuer in whole or, if so specified in the relevant Pricing Supplement, in part on any Optional Redemption Date (Call) at the relevant Optional Redemption Amount (Call) on the Issuer’s giving not less than 10 nor more than 60 days’ notice to the Noteholders (which notice shall oblige the Issuer to redeem the Notes or, as the case may be, the Notes specified in such notice, on the relevant Optional Redemption Date (Call) at the Optional Redemption Amount (Call) plus accrued interest (if any) to such date).

The Optional Redemption Amount shall be equal to, in the case of an Optional Redemption Date (Call) on or after 22 January 2031 (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

The Optional Redemption Amount shall be equal to, in the case of an Optional Redemption Date (Call) prior to 22 January 2031 (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 22 January 2031, plus (2) the present value of the remaining scheduled payments of interest to and including 22 January 2031 (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 20 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).

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data