MEITUA 3.050% 28Oct2030 Corp (USD)

Bond Factsheet

Meituan

Indicative

Full Lot

Bid Price

89.872

Change in Bid Price

0.413

Bid Yield (%)

5.890 %

Change in Bid Yield

remove 0.121

Ask Price

90.029

Change in Ask Price

0.417

Ask Yield (%)

5.843 %

Change in Ask Yield

remove 0.123

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

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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 2030

Years to Maturity / Next Call

4.065 / 3.813

Modified Duration

3.673 @ 02 Oct 2026

Issue / Reoffer Price

99.863

Issue / Reoffer Yield

3.066

Coupon Type

Fixed

Annual Coupon Rate

3.050

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USG59669AC89

CUSIP

BM0568766

Bond Currency

USD

Total Issue Size

1,250,000,000

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 July 28, 2030, 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 July 28, 2030, 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 35 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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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data