Markets > Bonds

Shanghai Electric Power to issue RMB 1.5 bln 270D bills July 8

BEIJING
2015-07-07 14:23

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Shanghai Electric Power Co. of China announced Tuesday that it would issue 1.5 billion yuan worth of 270-day bills on July 8.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

Shanghai Electric Power Co.

Guarantee

Unsecured

Registered amount

RMB 10 bln

Offering amount

RMB 1.5 bln

Term

270D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

Bank of Communications; SPD Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jul. 8, 2015

Value Date

Jul. 10, 2015

Payment Date

Jul. 10, 2015

Circulation Date

Jul. 13, 2015

Maturity Date

Apr. 5, 2016

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

Shanghai Brilliance Credit Rating & Investors Service Co., Ltd.

 

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