Markets > Bonds

China Shenhua to issue RMB 5 bln 240D bills Jun 11

BEIJING
2015-06-10 14:51

Already collect

China Shenhua Co. of China announced Wednesday that it would issue 5 billion yuan worth of 240-day bills on June 11.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

China Shenhua Co.

Guarantee

Unsecured

Registered amount

RMB 20 bln

Offering amount

RMB 5 bln

Term

240D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

ICBC; Bank of China

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jun. 11, 2015

Value Date

Jun. 12. 2015

Payment Date

Jun. 12, 2015

Circulation Date

Jun. 15, 2015

Maturity Date

Feb. 7, 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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