TENCENT (00700): Pricing of USD 2.45 billion and RMB 15 billion of notes under the Global Medium Term Note Program.

date
07:13 10/06/2026
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GMT Eight
Tencent Holdings (00700) announced that on June 9, 2026 (New York time), the company has separately entered into subscription agreements with the USD note agent for the issuance of USD notes with a total principal amount of USD 2.45 billion according to the plan; and with the RMB note agent for the issuance of RMB notes with a total principal amount of RMB 15 billion according to the plan.
Tencent (00700) announces that on June 9, 2026 (New York time), the company has entered into subscription agreements with the USD note lead managers for the planned issuance of a total principal amount of USD 2.45 billion in USD notes; and with the RMB note lead managers for the planned issuance of a total principal amount of RMB 15 billion in RMB notes. After deducting underwriting fees, discounts, and commissions, the estimated net proceeds from the issuance of USD notes and RMB notes are expected to be approximately USD 2.43 billion and RMB 14.94 billion, respectively. The company intends to use the net proceeds for general corporate purposes (including refinancing). The notes are expected to be issued on June 16, 2026.