Markets > Bonds

Shanghai Waigaoqiao Group to issue RMB 500 mln 3Y notes Sept. 7

BEIJING
2015-09-01 10:32

Already collect

Shanghai Waigaoqiao Group Co. of China announced Monday that it would issue 500 million yuan worth of 3-year notes on September 7.

The money raised will be used to repay bank loans.

The details for the notes issue are as follows:

Issuer (full name)

Shanghai Waigaoqiao Group Co.

Guarantee

Unsecured

Registered amount

RMB 1 bln

Offering amount

RMB 500 mln

Term

3Y

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China Construction Bank; Bank of Shanghai

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Sept. 7, 2015

Value Date

Sept. 8, 2015

Payment Date

Sept. 8, 2015

Circulation Date

Sept. 9, 2015

Maturity Date

Sept. 8, 2018

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

AAA

Rating Agency

Shanghai Brilliance Credit Rating & Investors Service Co., Ltd.

 

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