Markets > Bonds

China National Petroleum Corporation to issue RMB 20 bln 5Y notes

BEIJING
2015-08-11 14:47

Already collect

China National Petroleum Corporation of China announced Tuesday that it would issue 20 billion yuan worth of 5-year notes from August 18 to August 19.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

China National Petroleum Corporation

Guarantee

Unsecured

Registered amount

RMB 40 bln

Offering amount

RMB 20 bln

Term

5Y

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

ICBC; Bank of China

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Aug. 18-19, 2015

Value Date

Aug. 20, 2015

Payment Date

Aug. 20, 2015

Circulation Date

Aug. 21, 2015

Maturity Date

Aug. 20, 2020

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

AAA

Rating Agency

China Lianhe Credit Rating Co., Ltd.

 

Add comments

Latest comments

Latest News
News Most Viewed