Markets > Bonds

Liaoning Chengda to issue RMB 500 mln 270D bills June 8

BEIJING
2015-06-05 14:17

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Liaoning Chengda Co. of China announced Friday that it would issue 500 million yuan worth of 270-day bills on June 8.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

Liaoning Chengda Co.

Guarantee

Unsecured

Registered amount

RMB 3 bln

Offering amount

RMB 500 mln

Term

270D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China Merchants Bank; Bank of China

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jun. 8, 2015

Value Date

Jun. 9. 2015

Payment Date

Jun. 9, 2015

Circulation Date

Jun. 10, 2015

Maturity Date

Mar. 5, 2016

Issuer Rating

AA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Lianhe Credit Rating Co., Ltd.

 

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