Tencent Music Entertainment Group (TME) Form 6-K — Sep 11, 2026
Tencent Music Entertainment Group completed a US$1.0 billion dual-tranche senior notes offering, issuing US$500 million of 5.050% notes due September 10, 2031 and US$500 million of 5.650% notes due September 10, 2036 under an indenture with The Bank of New York Mellon as trustee. This 6-K furnishes the first supplemental indenture and related note forms signed September 10, 2026. The 2031 notes priced at 99.804% of principal and the 2036 notes at 99.638%, with interest payable semi-annually beginning March 10, 2027.
Key figures
- Debt Amount
- 1000000000
- Maturity Date
- September 10, 2031 (2031 Notes); September 10, 2036 (2036 Notes)
- 2031 notes coupon
- 5.050% per annum
- 2036 notes coupon
- 5.650% per annum
- Par call date 2031
- August 10, 2031
- Par call date 2036
- June 10, 2036
- 2031 notes principal
- US$500,000,000
- 2036 notes principal
- US$500,000,000
- 2031 notes issue price
- 99.804% of principal
- 2036 notes issue price
- 99.638% of principal
- Make whole spread 2031
- Treasury Rate plus 10 basis points
- Make whole spread 2036
- Treasury Rate plus 15 basis points
- Triggering event put price
- 101% of principal plus accrued interest
- First interest payment date
- March 10, 2027
AI analysis
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