Markets > Bonds

Xiamen International Trade Group to issue RMB 1.5 bln 91D bills Sept. 8

BEIJING
2015-09-07 10:19

Already collect

Xiamen International Trade Group Co. of China announced Monday that it would issue 1.5 billion yuan worth of 91-day bills on September 8.

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 1.5 bln

Term

91D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

The Export Import Bank of China; Bank of Communications

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Sept. 8, 2015

Value Date

Sept. 9, 2015

Payment Date

Sept. 9, 2015

Circulation Date

Sept. 10, 2015

Maturity Date

Dec. 9, 2015

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Chengxin International Credit Rating Co. Ltd.

 

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