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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