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International bonds: Lenovo Group, 3.875% 16mar2022, USD
(XS1573181440)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerLenovo Group
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.875%
Day count fraction***
ACI*** (11/18/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Codes

ISIN / ISIN RegSXS1573181440
Common Code / Common Code RegS157318144
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00G6BFHV5
WKN / WKN RegSA19EQG
SEDOLBDC4ML5
TickerLENOVO 3.875 03/16/22 EMTn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: ANZ, Bank of Communications, Bank of America Merrill Lynch, Barclays, BNP Paribas, CCB Financial Corporation, Citigroup, Credit Agricole CIB, DBS Bank, Mizuho Financial Group, Morgan Stanley, Mitsubishi UFJ Financial Group, Societe Generale, Standard Chartered Bank
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Ogier
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,******,***
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