Markets > Bonds

Nanjing Metro to issue RMB 2 bln 5Y notes July 16

BEIJING
2015-07-09 11:03

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Nanjing Metro Co. of China announced Thursday that it would issue 3 billion yuan worth of 5-year notes on July 16.

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

The details for the notes issue are as follows:

Issuer (full name)

Nanjing Metro Co.

Guarantee

Unsecured

Registered amount

RMB 2 bln

Offering amount

RMB 2 bln

Term

5Y

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China Development Bank; Bank of Communications

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jul. 16, 2015

Value Date

Jul. 17, 2015

Payment Date

Jul. 17, 2015

Circulation Date

Jul. 20, 2015

Maturity Date

Jul. 17, 2020

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

AAA

Rating Agency

China Lianhe Credit Rating Co., Ltd.

 

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