Debt - Listing Confirmation::US$850,000,000 5.375% Perpetual Securities in the form of cumulative preferred shares of the Issuer

Issuer & Securities

Issuer/ Manager
LENOVO PERPETUAL SECURITIES LIMITED
Securities
LENOVO PS US$850M5.375% PERSEC - XS1575529539 - 6H9B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Mar-2017 10:32:35
Status
New
Announcement Sub Title
US$850,000,000 5.375% Perpetual Securities in the form of cumulative preferred shares of the Issuer
Announcement Reference
SG170316OTHR0DUH
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/03/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bond Market with effect from 9.00 a.m., Friday, 17 March 2017.

2. The short name and abbreviated name of the Securities are 'Lenovo 5.375%PerSec S' and 'LENOVOPS' respectively. The ISIN Code is XS1575529539.

The letter 'S' denotes that trading of the Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the "SFA").

3. The Securities will be quoted and traded in US Dollars (US$). The Securities will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Securities will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Securities is 16 March 2017.

5. The name and address of the Principal Paying Agent is as follows:

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
Ground Floor
1 North Wall Quay
Dublin 1
Ireland

6. The Lead Manager(s) and Bookrunner(s) of the Securities are Australia and New Zealand Banking Group Limited, Bank of Communications Co., Ltd. Hong Kong Branch, Barclays Bank PLC, BNP Paribas, China Construction Bank (Asia) Corporation Limited, Citigroup Global Markets Limited, Credit Agricole Corporate and Investment Bank, DBS Bank Ltd., Merrill Lynch International, Mizuho Securities Asia Limited, Morgan Stanley & Co. International plc, MUFG Securities EMEA plc, Societe Generale and Standard Chartered Bank.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.