Markets > Bonds

China Huadian to issue RMB 4 bln 30D bills June 26

BEIJING
2015-06-25 14:20

Already collect

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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