Markets > Bonds

CGN to issue RMB 1 bln 366D bills July 10

BEIJING
2015-07-03 14:19

Already collect

CGN Co. of China announced Friday that it would issue 1 billion yuan worth of 366-day bills on July 10.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

CGN Co.

Guarantee

Unsecured

Registered amount

RMB 2 bln

Offering amount

RMB 1 bln

Term

5Y

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

Bank of China; China Development Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jul. 10, 2015

Value Date

Jul. 14, 2015

Payment Date

Jul. 14, 2015

Circulation Date

Jul. 15, 2015

Maturity Date

Jul. 14, 2016

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Chengxin International Credit Rating Co. Ltd.

 

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