MEITUA 2.125% 28Oct2025 Corp (USD)

Bond Factsheet

Matured/ Called

Meituan

Indicative

Full Lot

Bid Price

99.993

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

99.994

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 28 Oct 2025, 12:00am

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Bond Information

Meituan operates as a web based shopping platform for locally found consumer products and retail services. The Company offers deals of the day by selling vouchers on local services and entertainment, dining, delivery, and other services. Meituan provides its services throughout China.

Bond Issuer

Meituan

Guarantor

Announcement Date

21 Oct 2020

Issue Date

28 Oct 2020

Maturity Date

28 Oct 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.877

Issue / Reoffer Yield

2.151

Coupon Type

Fixed

Annual Coupon Rate

2.125

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USG59669AB07

CUSIP

BM0555425

Bond Currency

USD

Total Issue Size

750,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Diversified Consumer Services

Issuer Credit Rating (S&P/ Fitch)

***/ BBB+

Bond Credit Rating (S&P/ Fitch)

***/ BBB+

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Issuer Call

The Issuer may, at any time upon giving not less than 30 nor more than 60 days' written notice to holders of the Notes (which notice shall be irrevocable) and the Trustee, redeem the Notes at any time on or after September 28, 2025, in whole or in part, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed plus accrued and unpaid interest on the Notes to be redeemed, if any, to (but not including) the date of redemption; provided that the principal amount of the Notes remaining outstanding after redemption in part shall be US$200,000 or an integral multiple of US$1,000 in excess thereof.

Make Whole Call

The Issuer may at any time upon giving not less than 30 nor more than 60 days' written notice to holders of the Notes (which notice shall be irrevocable) and the Trustee, redeem the Notes at any time prior to September 28, 2025, in whole or in part, at a redemption amount equal to the greater of:

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

• the make-whole amount, which means the amount determined on the fifth Business Day before the redemption date equal to the sum of (i) the present value of the principal amount of the 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 to and including the stated maturity date, in each case discounted to the redemption date 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 30 basis points,

plus, in each case, accrued and unpaid interest on the Notes to be redeemed, if any, to, but not including, the redemption date; provided that the principal amount of a Note remaining outstanding after redemption in part shall be US$200,000 or an integral multiple of US$1,000 in excess thereof.

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