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. |
Latest comments