Markets > Bonds

Beijing Energy Investment Holding Group to issue RMB 1 bln 270D bills

BEIJING
2015-06-17 15:00

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Beijing Energy Investment Holding Group Co. of China announced Wednesday that it would issue 1 billion yuan worth of 270-day bill on June 18.

The money raised will be used to repay bank loan.

The details for the bills issue are as follows:

Issuer (full name)

Beijing Energy Investment Holding Group Co.

Guarantee

Unsecured

Registered amount

RMB 15 bln

Offering amount

RMB 1 bln

Term

270D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriter

China Minsheng Banking

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jun. 18, 2015

Value Date

Jun. 19, 2015

Payment Date

Jun. 19, 2015

Circulation Date

Jun. 23, 2015

Maturity Date

Mar. 15, 2016

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Lianhe Credit Rating Co., Ltd.

 

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