Markets > Bonds

CNBM to issue RMB 1 bln 120D bills Jun 16-17

BEIJING
2015-06-15 10:19

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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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