Markets > Bonds

Zhejiang Railway Investment Group to issue RMB 500 mln 270D bills July 3

BEIJING
2015-07-02 10:07

Already collect

Zhejiang Railway Investment Group Co. of China announced Thursday that it would issue 500 million yuan worth of 270-day bills on July 3.

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)

Zhejiang Railway Investment Group Co.

Guarantee

Unsecured

Registered amount

RMB 3 bln

Offering amount

RMB 500 mln

Term

270D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriter

China Development Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jul. 3, 2015

Value Date

Jul. 7, 2015

Payment Date

Jul. 7, 2015

Circulation Date

Jul. 8, 2015

Maturity Date

Apr. 2, 2016

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Lianhe Credit Rating Co., Ltd.

 

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