Companies

Geely Holding Group to issue RMB1bln 270D bills Jan. 22

BEIJING
2016-01-21 10:24

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Geely Holding Group Co. of China announced Thursday that it would issue 1 billion yuan worth of 270-day bills on January 22.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

Geely Holding Group Co.

Guarantee

unsecured

Registered amount

RMB 6 bln

Offering amount

RMB 1 bln

Term

270D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

Bank of China; Bank of Nanjing

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jan. 22, 2016

Value Date

Jan. 26, 2016

Payment Date

Jan. 26, 2016

Circulation Date

Jan. 27, 2016

Maturity Date

Oct. 22, 2016

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

Golden Credit Rating International Co. Ltd.

 

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