Huadian Fuxin Energy Co. of China announced Friday that it would issue 2 billion yuan worth of 270-day bills from August 17 to August 18.
The money raised will be used to repay bank loans and replenish operating capital.
The details for the bills issue are as follows:
|
Issuer (full name) |
Huadian Fuxin Energy Co. |
|
Guarantee |
Unsecured |
|
Registered amount |
RMB 10 bln |
|
Offering amount |
RMB 2 bln |
|
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 |
Aug. 17-18, 2015 |
|
Value Date |
Aug. 19, 2015 |
|
Payment Date |
Aug. 19, 2015 |
|
Circulation Date |
Aug. 20, 2015 |
|
Maturity Date |
May 15, 2016 |
|
Issuer Rating |
AAA |
|
Interest accrue mode |
Single interest |
|
Rating |
A-1 |
|
Rating Agency |
China Chengxin International Credit Rating Co. Ltd. |
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