Anshan Iron and Steel Group Co. of China announced Tuesday that it would issue 2 billion yuan worth of 3-year notes from September 15 to September 16.
The money raised will be used to replenish operating capital.
The details for the notes issue are as follows:
|
Issuer (full name) |
Anshan Iron and Steel Group Co. |
|
Guarantee |
Unsecured |
|
Registered amount |
RMB 10 bln |
|
Offering amount |
RMB 3 bln |
|
Term |
3Y |
|
Par Value |
RMB100 |
|
Issuing Rate |
To be decided by results of bookkeeping |
|
Underwriter |
China Development Bank; Bank of China |
|
Underwriting Mode |
Standby underwriting |
|
Issuing Mode |
Bookkeeping |
|
Issuing Date |
Sept. 15-16, 2015 |
|
Value Date |
Sept. 17, 2015 |
|
Payment Date |
Sept. 17, 2015 |
|
Circulation Date |
Sept. 18, 2015 |
|
Maturity Date |
Sept. 17, 2018 |
|
Issuer Rating |
AAA |
|
Interest accrue mode |
Single interest |
|
Rating |
AAA |
|
Rating Agency |
China Chengxin International Credit Rating Co. Ltd. |
Latest comments