Prosus consistently maintains an investment-grade rating

BBB

S&P rating

Upgraded from BBB- in December 2021.

Baa2

Moody’s rating

Upgraded from Baa3 to Baa2 in July 2024.

Summary of listed bonds

USD BONDS
Prosus Bond 2052 Prosus Bond 2051 Prosus Bond 2050 Prosus Bond 2032 Prosus Bond 2031 Prosus Bond 2030 Prosus Bond 2027 Prosus Bond 2027 Prosus Bond 2025
ISIN USN7163RAY91 USN7163RAQ67 USN7163RAD54 USN7163RAX19 USN7163RAR41 USN7163RAA16 USN5946FAD98 USN7163RAW36 USN5946FAC16
SEDOL BYS2RD7 BNBRK44 BN2Y9G9 BPCQKF5 BL53TW5 BL38M45 B544682 BPCQJT2 BYNP2K3
Series $1,250,000,000
4.987%
notes due 2052
$1,500,000,000
3.832%
notes due 2051
$1,000,000,000
4.027%
notes due 2050
$1,000,000,000
4.193%
notes due 2032
$1,850,000,000
3.061%
notes due 2031
$1,250,000,000
3.680%
notes due 2030
$614,146,000
4.850%
notes due 2027
$1,000,000,000
3.257%
notes due 2027
$224,749,000
5.500%
notes due 2025
Status Listed Listed Listed Listed Listed Listed Listed Listed Listed
Listing Date 1/19/2022 12/8/2020 8/3/2020 1/19/2022 7/13/2021 1/21/2020 7/6/2017 1/19/2022 7/14/2015
Payment Frequency Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual Semi-Annual
Maturity Date 1/19/2052 2/8/2051 8/3/2050 1/19/2032 7/13/2031 1/21/2030 7/6/2027 1/19/2027 7/21/2025
Interest Payment Date 19/07 and 19/01 8/02 and 8/08 3/02 and 3/08 19/07 and 19/01 13/01 and 13/07 21/01 and 21/07 06/01 and 06/07 19/07 and 19/01 21/01 and 21/07
Coupon Rate 4.987 3.832 4.027 4.193 3.061 3.680 4.850 3.257 5.500
Amount Listed (USD) 1,250,000,000 1,500,000,000 1,000,000,000 1,000,000,000 1,850,000,000 1,250,000,000 614,146,000 1,000,000,000 224,749,000
EUR BONDS
Prosus Bond 2034 Prosus Bond 2033 Prosus Bond 2032 Prosus Bond 2030 Prosus Bond 2029 Prosus Bond 2028 Prosus Bond 2026
ISIN XS2430287875 XS2363203089 XS2211183756 XS2430287362 XS2360853332 XS2211183244 XS2430287529
SEDOL BMH24N3 BL53KC2 BK7YNZ0 BMH1RC0 BL53K66 BK7YNX8 BPGKM02
Series EUR650,000,000
2.778%
notes due 2034
EUR850,000,000
1.985%
notes due 2033
EUR750,000,000
2.031%
notes due 2032
EUR600,000,000
2.085%
notes due 2030
EUR1,000,000,000
1.288%
notes due 2029
EUR850,000,000
1.539%
notes due 2028
EUR500,000,000
1.207%
notes due 2026
Status Listed Listed Listed Listed Listed Listed Listed
Listing Date 1/19/2022 7/13/2021 8/3/2020 1/19/2022 7/13/2021 8/3/2020 1/19/2022
Payment Frequency Annual Annual Annual Annual Annual Annual Annual
Maturity Date 1/19/2034 7/13/2033 8/3/2032 1/19/2030 7/13/2029 8/3/2028 1/19/2026
Interest Payment Date 19/01 13/07 03/08 19/01 13/07 03/08 19/01
Coupon Rate 2.778 1.985 2.031 2.085 1.288 1.539 1.207
Amount Listed (EUR) 650,000,000 850,000,000 750,000,000 600,000,000 1,000,000,000 850,000,000 500,000,000

Bond Information

Presentations

Fixed income investor presentation – June 2024

Fixed income investor presentation – February 2024

Fixed income investor presentation – June 2023

Fixed income investor presentation – March 2023

Fixed income investor presentation – June 2022

Fixed income investor presentation – November 2021

Fixed income investor presentation – October 2019

Drawdowns

Drawdown prospectus 13 January 2022 – USD

Drawdown prospectus 9 July 2021 – EUR

Drawdown prospectus 9 July 2021 – USD

Drawdown prospectus 3 December 2020 – EUR

Drawdown prospectus 3 December 2020 – USD

Drawdown prospectus 29 July 2020 EUR

Drawdown prospectus 28 July 2020

Drawdown prospectus 15 January 2020