TBEA Co. of China announced Tuesday that it would issue 500 million yuan worth of 270-day bill from June 17 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) |
TBEA Co. |
|
Guarantee |
Unsecured |
|
Registered amount |
RMB 2 bln |
|
Offering amount |
RMB 500 mln |
|
Term |
270D |
|
Par Value |
RMB100 |
|
Issuing Rate |
To be decided by results of bookkeeping |
|
Underwriter |
Bank of China |
|
Underwriting Mode |
Standby underwriting |
|
Issuing Mode |
Bookkeeping |
|
Issuing Date |
Jun. 17-18, 2015 |
|
Value Date |
Jun. 19. 2015 |
|
Payment Date |
Jun. 19, 2015 |
|
Circulation Date |
Jun. 23, 2015 |
|
Maturity Date |
Mar. 15, 2016 |
|
Issuer Rating |
AA+ |
|
Interest accrue mode |
Single interest |
|
Rating |
A-1 |
|
Rating Agency |
China Chengxin International Credit Rating Co. Ltd. |
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