№ files_lp_4_process_1_27751
Pricing and terms of USD-denominated senior unsecured notes issued by JD.com, Inc., including maturity dates, interest rates, offering prices, listing, expected ratings, and details on optional redemption, prepared as SEC registered term sheets for investor reference.
Year: 2016
Issuer: JD.com, Inc.
Document Type: SEC Registered Pricing Term Sheet
Offering Date: April 22, 2016
Preliminary Prospectus Date: April 18, 2016
Notes Details: 3.125% Notes due 2021, 3.875% Notes due 2026
Principal Amount: US$500,000,000 each
Maturity Dates: April 29, 2021; April 29, 2026
Coupon Rates: 3.125%; 3.875%
Public Offering Price: 99.418%; 98.298%
Listing: SGX-ST
Expected Ratings: Moody’s Baa3; S&P BBB-
Joint Bookrunners: Merrill Lynch Pierce, Fenner & Smith Incorporated, UBS AG Hong Kong Branch
Co-Managers: Barclays Capital Inc.
Trade Date: April 22, 2016
Settlement Date: April 29, 2016
CUSIP / ISIN: 47215P AB2 / US47215PAB22; 47215P AC0 / US47215PAC05
Yield to Maturity: 3.252%; 4.084%
Benchmark Treasury: T 11/4 03/32/21; T 15/8 02/15/26
Interest Payment Dates: April 29 and October 29
Interest Payment Record Dates: April 14 and October 14
Optional Redemption: Make-whole call at any time
Price: 8 / 10 USD
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