China Nuclear Engineering Group Co. of China announced Tuesday that it would issue 3.5 billion yuan worth of 270-day bills from June 10 to June 11.
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) |
China Nuclear Engineering Group Co. |
|
Guarantee |
Unsecured |
|
Registered amount |
RMB 15 bln |
|
Offering amount |
RMB 3.5 bln |
|
Term |
270D |
|
Par Value |
RMB100 |
|
Issuing Rate |
To be decided by results of bookkeeping |
|
Underwriters |
Bank of Beijing; China Construction Bank |
|
Underwriting Mode |
Standby underwriting |
|
Issuing Mode |
Bookkeeping |
|
Issuing Date |
Jun. 10-11, 2015 |
|
Value Date |
Jun. 12. 2015 |
|
Payment Date |
Jun. 12, 2015 |
|
Circulation Date |
Jun. 15, 2015 |
|
Maturity Date |
Mar. 8, 2016 |
|
Issuer Rating |
AAA |
|
Interest accrue mode |
Single interest |
|
Rating |
A-1 |
|
Rating Agency |
China Chengxin International Credit Rating Co. Ltd. |
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