Markets > Bonds

Ji Dong Cement to issue RMB 500 mln 270D bills Aug. 10

BEIJING
2015-08-07 14:19

Already collect

Ji Dong Cement Co. of China announced Friday that it would issue 500 million yuan worth of 270-day bills on August 10.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

Ji Dong Cement Co.

Guarantee

Unsecured

Registered amount

RMB 5 bln

Offering amount

RMB 500 mln

Term

270D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriter

Bank of China

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Aug. 10, 2015

Value Date

Aug. 12, 2015

Payment Date

Aug. 12, 2015

Circulation Date

Aug. 13, 2015

Maturity Date

Aug. 12, 2016

Issuer Rating

AA+

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Lianhe Credit Rating Co., Ltd.

 

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