Tencent prices US$2.45 billion and CNY15.00 billion multi-tranche senior notes under global MTN programme

Bulletin Express
Jun 10

Hong Kong, 10 June 2026 – Tencent Holdings Limited (“Tencent”) has completed the pricing of US-dollar- and renminbi-denominated senior notes with a combined face value of US$2.45 billion and CNY15.00 billion under its Global Medium Term Note (GMTN) Programme.

Key transaction details • Structure: Four senior unsecured tranches, all to be issued on 16 June 2026. – 2036 USD Notes: US$1.75 billion, 5.00% coupon, priced at 99.689%, maturity 16 June 2036. – 2046 USD Notes: US$0.70 billion, 5.60% coupon, priced at 99.571%, maturity 16 June 2046. – 2036 CNY Notes: CNY11.00 billion, 2.50% coupon, priced at par, maturity 16 June 2036. – 2056 CNY Notes: CNY4.00 billion, 3.10% coupon, priced at par, maturity 16 June 2056.

• Net proceeds: Approximately US$2.43 billion and CNY14.94 billion after fees and expenses.

• Use of proceeds: General corporate purposes, including refinancing.

• Listing: Tencent intends to list all tranches on The Stock Exchange of Hong Kong Limited.

• Capital structure impact: Post-issuance, outstanding notes under the GMTN Programme will rise to about US$22.18 billion.

• Ranking: The notes are senior unsecured obligations, ranking pari passu with Tencent’s other unsubordinated, unsecured debt and junior only to secured liabilities.

• Governing law: English law.

The USD tranches will be offered in the United States exclusively to qualified institutional buyers under Rule 144A and, together with the CNY tranches, to non-U.S. persons under Regulation S. No public offering will be made in Hong Kong, the United States or other jurisdictions.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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