Markets > Bonds

Xiamen International Trade Group to issue RMB 1 bln 92D bills Aug. 17

BEIJING
2015-08-14 11:13

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Xiamen International Trade Group Co. of China announced Friday that it would issue 1 billion yuan worth of 92-day bills on August 17.

The money raised will be used to replenish operating capital and repay bank loans.

The details for the bills issue are as follows:

Issuer (full name)

Xiamen International Trade Group Co.

Guarantee

Unsecured

Registered amount

RMB 8 bln

Offering amount

RMB 1 bln

Term

92D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

Bank of China; SPD Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Aug. 17, 2015

Value Date

Aug. 18, 2015

Payment Date

Aug. 18, 2015

Circulation Date

Aug. 19, 2015

Maturity Date

Nov. 18, 2016

Issuer Rating

AA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Chengxin International Credit Rating Co. Ltd.

 

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