Markets > Bonds

Xiangyu Group to issue RMB 700 mln 366D bills July 10

BEIJING
2015-07-07 14:17

Already collect

Xiangyu Group Co. of China announced Tuesday that it would issue 4 billion yuan worth of 366-day bills on July 10.

The money raised will be used to repay debts owed to financial institutions.

The details for the bills issue are as follows:

Issuer (full name)

Xiangyu Group Co.

Guarantee

Unsecured

Registered amount

RMB 1.2 bln

Offering amount

RMB 700 mln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

ICBC; Ping An Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jul. 10, 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 Chengxin International Credit Rating Co. Ltd.

 

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