LENOVO 6.536% 27Jul2032 Corp (USD)

Bond Factsheet

Lenovo Group Limited

Indicative

Full Lot

Bid Price

102.935

Change in Bid Price

0.160

Bid Yield (%)

5.906 %

Change in Bid Yield

remove 0.034

Ask Price

103.255

Change in Ask Price

0.156

Ask Yield (%)

5.839 %

Change in Ask Yield

remove 0.033

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

20 Jul 2022

Issue Date

27 Jul 2022

Maturity Date

27 Jul 2032

Years to Maturity / Next Call

5.794 / 5.544

Modified Duration

4.727 @ 09 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

6.536

Coupon Type

Fixed

Annual Coupon Rate

6.536

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USY5257YAM94

CUSIP

BX9715927

Bond Currency

USD

Total Issue Size

625,000,000

Outstanding Issue Size

562,500,000

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 April 27, 2032, 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.

If the Notes are to be redeemed in part only, each Note shall be redeemed in part in the proportion which the aggregate principal amount of the outstanding Notes to be redeemed on the relevant redemption date bears to the aggregate principal amount of outstanding Notes on such date. These redemptions are subject to compliance with applicable law, the rules of each competent authority, stock exchange and/or quotation system (if any) by which the Notes have then been admitted to listing, trading and/or quotation.

Make Whole Call

The Company may at any time and from time to time prior to April 27, 2032 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 50 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