Markets > Bonds

Baota Petrochemical Group to issue RMB 1.4 bln 366D bills July 7

BEIJING
2015-06-26 14:15

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Baota Petrochemical Group Co. of China announced Friday that it would issue 1.4 billion yuan worth of 366-day bills on July 7.

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)

Baota Petrochemical Group Co.

Guarantee

Unsecured

Registered amount

RMB 2.4 bln

Offering amount

RMB 1.4 bln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

CMS Securities Co.; China CITIC Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jul. 7, 2015

Value Date

Jul. 8, 2015

Payment Date

Jul. 8, 2015

Circulation Date

Jul. 9, 2015

Maturity Date

Jul. 8, 2016

Issuer Rating

AA

Interest accrue mode

Single interest

Rating

AA

Rating Agency

Shanghai Brilliance Credit Rating & Investors Service Co., Ltd.

 

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