Markets > Bonds

Sichuan Coal Industry Group to issue RMB 1 bln 366D bills June 12

BEIJING
2015-06-05 14:20

Already collect

Sichuan Coal Industry Group Co. of China announced Friday that it would issue 1 billion yuan worth of 366-day bills on June 12.

The money raised will be used to replenish operating capital and repay bank loans.

The details for the bills issue are as follows:

Issuer (full name)

Sichuan Coal Industry Group Co.

Guarantee

Unsecured

Registered amount

RMB 1 bln

Offering amount

RMB 1 bln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

Guotai Junan Securities Co.; Communications of Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jun. 12, 2015

Value Date

Jun. 15. 2015

Payment Date

Jun. 15, 2015

Circulation Date

Jun. 16, 2015

Maturity Date

Jun. 15, 2016

Issuer Rating

AA+

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

Shanghai Brilliance Credit Rating & Investors Service Co., Ltd.

 

Add comments

Latest comments

Latest News
News Most Viewed