International bonds: Lenovo Group, 5.375% perp., USD
(XS1575529539, G5450AAA2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong KongUndated (**/**/****)1,000,000,000 USD***/***/***
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Issue information

BorrowerLenovo Group
SPV / IssuerLenovo Perpetual Securities
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
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Floating rateYes
Reference rate5Y UST Yield
Margin6.26
Coupon RateShow
Coupon Rate
*.***% from the interest commencement date to **.**.****, *Y UST Yield from **.**.**** to maturity
Current coupon rate5.375%
Day count fraction***
ACI*** (05/24/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX, 6H9B

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/23/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/23/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/23/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE05/23/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/23/17-/- (- / -) (-)*.**Archive
US OTC MARKETi05/19/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1575529539
CUSIP RegSG5450AAA2
Common Code RegS157552953
CFI RegSDBFXPR
FIGIBBG00FGBJSZ4
WKN codeA19EQF
TickerLENOVO V5.375 PERP EMtn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% ( - )

Participants

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

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/**********.**.*
Bookrunner: ANZ, BNP Paribas, Bank of America Merrill Lynch, Bank of Communications, Barclays, CCB International
Arranger Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Ogier

Payment schedule

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Early redemption terms

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DateOption typePrice
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