CNBM Co. of China announced Monday that it would issue 1 billion yuan worth of 120-day bill from June 16 to June 18.
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) |
CNBM Co. |
|
Guarantee |
Unsecured |
|
Registered amount |
RMB 5 bln |
|
Offering amount |
RMB 1 bln |
|
Term |
120D |
|
Par Value |
RMB100 |
|
Issuing Rate |
To be decided by results of bookkeeping |
|
Underwriters |
Bank of Beijing; Huaxia Bank |
|
Underwriting Mode |
Standby underwriting |
|
Issuing Mode |
Bookkeeping |
|
Issuing Date |
Jun. 16-17, 2015 |
|
Value Date |
Jun. 18. 2015 |
|
Payment Date |
Jun. 18, 2015 |
|
Circulation Date |
Jun. 19, 2015 |
|
Maturity Date |
Oct. 16, 2015 |
|
Issuer Rating |
AA |
|
Interest accrue mode |
Single interest |
|
Rating |
A-1 |
|
Rating Agency |
Dagong Global Credit Rating Co., Ltd. |
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