TENCNT 5.000% 16Jun2036 Corp (USD)

Bond Factsheet

Tencent Holdings Limited

Indicative

Full Lot

Bid Price

93.169

Change in Bid Price

remove 0.216

Bid Yield (%)

5.936 %

Change in Bid Yield

0.031

Ask Price

93.384

Change in Ask Price

remove 0.221

Ask Yield (%)

5.905 %

Change in Ask Yield

0.031

Indicative price as of 06 Oct 2026, 4:04pm

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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

09 Jun 2026

Issue Date

16 Jun 2026

Maturity Date

16 Jun 2036

Years to Maturity / Next Call

9.697 / 9.445

Modified Duration

7.375 @ 06 Oct 2026

Issue / Reoffer Price

99.689

Issue / Reoffer Yield

5.040

Coupon Type

Fixed

Annual Coupon Rate

5.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US88032XBE31

CUSIP

88032XBE3

Bond Currency

USD

Total Issue Size

1,750,000,000

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

The Optional Redemption Amount shall be equal to:

In the case of an Optional Redemption Date (Call) on or after 16 March 2036 (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 16 March 2036 (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 16 March 2036, plus (2) the present value of the remaining scheduled payments of interest to and including 16 March 2036 (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 10 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);

Change Control Put

Redemption for Triggering Event: If a Triggering Event occurs, unless the Issuer has exercised its right to redeem the Notes under Condition 10(b) (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

Early Redemption Amount (Triggering Event) per Calculation Amount payable on redemption for triggering event and/or the method of calculating the same (if required or if different from that set out in the Conditions): 101 per cent. of Principal Amount

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

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