China Huadian Co. of China announced Thursday that it would issue 4 billion yuan worth of 30-day bills on June 26.
The money raised will be used to repay bank loans.
The details for the bills issue are as follows:
Issuer (full name) |
China Huadian Co. |
Guarantee |
Unsecured |
Registered amount |
RMB 50 bln |
Offering amount |
RMB 4 bln |
Term |
30D |
Par Value |
RMB100 |
Issuing Rate |
To be decided by results of bookkeeping |
Underwriters |
China Construction Bank; China Everbright Bank |
Underwriting Mode |
Standby underwriting |
Issuing Mode |
Bookkeeping |
Issuing Date |
Jun. 26, 2015 |
Value Date |
Jun. 29, 2015 |
Payment Date |
Jun. 29, 2015 |
Circulation Date |
Jun. 30, 2015 |
Maturity Date |
Jul. 29, 2015 |
Issuer Rating |
AAA |
Interest accrue mode |
Single interest |
Rating |
AA |
Rating Agency |
Dagong Global Credit Rating Co., Ltd. |
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