Markets > Bonds

COFCO to issue RMB 5 bln 268D bills June 3

BEIJING
2015-06-02 10:06

Already collect

COFCO Co. of China announced Tuesday that it would issue 5 billion yuan worth of 268-day bills on June 3.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

COFCO Co.

Guarantee

Unsecured

Registered amount

RMB 40 bln

Offering amount

RMB 5 bln

Term

268D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China Construction Bank; Agricultural Bank of China

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jun. 3, 2015

Value Date

Jun. 4. 2015

Payment Date

Jun. 4, 2015

Circulation Date

Jun. 5, 2015

Maturity Date

Feb. 27, 2016

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Lianhe Credit Rating Co., Ltd.

 

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