Markets > Bonds

Henan Investment Group to issue RMB 500 mln 90D bills July 2

BEIJING
2015-07-01 10:43

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Henan Investment Group Co. of China announced Wednesday that it would issue 500 million yuan worth of 90-day bills on July 2.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

Henan Investment Group Co.

Guarantee

Unsecured

Registered amount

RMB 10 bln

Offering amount

RMB 5 mln

Term

270D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China CITIC Bank; China Minsheng Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jul. 2, 2015

Value Date

Jul. 3, 2015

Payment Date

Jul. 3, 2015

Circulation Date

Jul. 6, 2015

Maturity Date

Oct. 1, 2015

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Lianhe Credit Rating Co., Ltd.

 

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