Markets > Bonds

State Grid Group to issue RMB 10 bln 366D bills Jun 12-15

BEIJING
2015-06-05 10:51

Already collect

State Grid Group Co. of China announced Firday that it would issue 10 billion yuan worth of 366-day bills from June 12 to June 15.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

State Grid Group Co.

Guarantee

Unsecured

Registered amount

RMB 10 bln

Offering amount

RMB 10 bln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China Development Bank; Communication of Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jun. 12-15, 2015

Value Date

Jun. 16. 2015

Payment Date

Jun. 16, 2015

Circulation Date

Jun. 17, 2015

Maturity Date

Jun. 16, 2016

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Chengxin International Credit Rating Co.

 

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