Markets > Bonds

COFCO to issue RMB 5.5 bln 269D bills Aug. 25

BEIJING
2015-08-24 10:27

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COFCO Co. of China announced Friday that it would issue 5.5 billion yuan worth of 269-day bills on August 25.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

COFCO Co.

Guarantee

unsecured

Registered amount

RMB 40 bln

Offering amount

RMB 5.5 bln

Term

269D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

Agricultural Bank of China; China Merchants Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Aug. 25, 2015

Value Date

Aug. 26, 2015

Payment Date

Aug. 26, 2015

Circulation Date

Aug. 27, 2015

Maturity Date

Feb. 21, 2016

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Lianhe Credit Rating Co., Ltd.

 

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