LENOVO 3.421% 02Nov2030 Corp (USD)

Bond Factsheet

Lenovo Group Limited

Indicative

Full Lot

Bid Price

91.968

Change in Bid Price

0.197

Bid Yield (%)

5.666 %

Change in Bid Yield

remove 0.057

Ask Price

92.153

Change in Ask Price

0.192

Ask Yield (%)

5.612 %

Change in Ask Yield

remove 0.055

Indicative price as of 09 Oct 2026, 3:59pm

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Bond Information

Lenovo Group Limited develops, manufactures, and distributes intelligent devices. The Company provides laptops, desktops, tablet PCs, accessories, and data center equipment such as servers and storage, as well as offers infrastructure solutions and software services. Lenovo Group serves customers worldwide.

Bond Issuer

Lenovo Group Limited

Guarantor

Announcement Date

28 Oct 2020

Issue Date

02 Nov 2020

Maturity Date

02 Nov 2030

Years to Maturity / Next Call

4.066 / 3.814

Modified Duration

3.643 @ 09 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.421

Coupon Type

Fixed

Annual Coupon Rate

3.421

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USY5257YAJ65

CUSIP

BM1585132

Bond Currency

USD

Total Issue Size

1,000,000,000

Outstanding Issue Size

900,023,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Technology Hardware, Storage and Peripherals

Issuer Credit Rating (S&P/ Fitch)

***/ BBB

Bond Credit Rating (S&P/ Fitch)

***/ BBB

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Issuer Call

The Company may, at any time on or after August 2, 2030, upon giving not less than 30 nor more than 60 days’ prior notice to the holders of such Notes with a copy provided to the Trustee, redeem the Notes, in whole or in part, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed plus accrued and unpaid interest, if any, to (but not including) the date of redemption; provided that the principal amount of a Note remaining outstanding after redemption in part shall be US$200,000 or an integral multiple of US$1,000 in excess thereof.

Make Whole Call

The Company may at any time and from time to time prior to August 2, 2030 redeem any of the Notes, in whole or in part, on not less than 30 nor more than 60 days' prior notice to the holders of such Notes, with a copy provided to the Trustee. The applicable Notes will be redeemable at a redemption price equal to 100% of the principal amount of the Notes redeemed plus the Applicable Premium as of, and accrued and unpaid interest, if any, to (but not including) the redemption date; provided that the principal amount of a Note remaining outstanding after redemption in part shall be US$200,000 or an integral multiple of US$1,000 in excess thereof. None of the Trustee or the Agents shall be responsible for calculating or verifying the redemption price or Applicable Premium of the applicable Notes.

"Applicable Premium" means, with respect to a Note at the redemption date the excess of: (A) the present value at such redemption date of 100% of the principal amount of such Note, plus all required remaining scheduled interest payments due on such Note through to the maturity date (but excluding accrued and unpaid interest to such redemption date), computed using a discount rate equal to the Treasury Rate plus 40 basis points; over (B) the principal amount of such Note on such redemption date.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data