Markets > Bonds

Guangdong Materials Group to issue RMB 800 mln 366D bills July 9

BEIJING
2015-07-02 10:01

Already collect

Guangdong Materials Group Co. of China announced Thursday that it would issue 800 million yuan worth of 366-day bills on July 9.

The money raised will be used to repay bank loans.

The details for the bills issue are as follows:

Issuer (full name)

Guangdong Materials Group Co.

Guarantee

Unsecured

Registered amount

RMB 2.6 bln

Offering amount

RMB 800 mln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriter

Bank of China

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jul. 9, 2015

Value Date

Jul. 13, 2015

Payment Date

Jul. 13, 2015

Circulation Date

Jul. 14, 2015

Maturity Date

Jul. 13, 2016

Issuer Rating

AA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Lianhe Credit Rating Co., Ltd.

 

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