Markets > Bonds

Hailiang Group to issue RMB 1 bln 267D bills June 9

BEIJING
2015-06-08 10:16

Already collect

Hailiang Group Co. of China announced Monday that it would issue 1 billion yuan worth of 267-day bills on June 9.

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)

Hailiang Group Co.

Guarantee

Unsecured

Registered amount

RMB 6 bln

Offering amount

RMB 1 bln

Term

267D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

Bank of China; China CITIC Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jun. 9, 2015

Value Date

Jun. 11. 2015

Payment Date

Jun. 11, 2015

Circulation Date

Jun. 12, 2015

Maturity Date

Mar. 4, 2016

Issuer Rating

AA+

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

Dagong Global Credit Rating Co., Ltd.

 

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