Markets > Bonds

Xizi OTIS to issue RMB 500 mln 270D bills July 14-15

BEIJING
2015-07-13 11:11

Already collect

Xizi OTIS Co. of China announced Monday that it would issue 500 million yuan worth of 270-day bills from July 14 to July 15.

The money raised will be used to repay bank loans.

The details for the bills issue are as follows:

Issuer (full name)

Xizi OTIS Co.

Guarantee

Unsecured

Registered amount

RMB 2 bln

Offering amount

RMB 500 mln

Term

270D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

ICBC; China Merchants Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jul. 14-15, 2015

Value Date

Jul. 16, 2015

Payment Date

Jul. 16, 2015

Circulation Date

Jul. 17, 2015

Maturity Date

Apr. 11, 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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