Markets > Bonds

INESA to issue RMB 1.2 bln 366D bills July 13-14

BEIJING
2015-07-08 14:44

Already collect

INESA Co. of China announced Wednesday that it would issue 1.2 billion yuan worth of 366-day bills from July 13 to July 14.

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)

INESA Co.

Guarantee

Unsecured

Registered amount

RMB 3 bln

Offering amount

RMB 1.2 bln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

ICBC; Bank of Shanghai

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jul. 13-14, 2015

Value Date

Jul. 15, 2015

Payment Date

Jul. 15, 2015

Circulation Date

Jul. 16, 2015

Maturity Date

Jul. 15, 2016

Issuer Rating

AA+

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

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

 

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