Markets > Bonds

Angang Steel to issue RMB3 bln 180D bills Sept. 16

BEIJING
2015-09-15 10:21

Already collect

Angang Steel Co. of China announced Tuesday that it would issue 3 billion yuan worth of 180-day bills on September 16.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

Angang Steel Co.

Guarantee

Unsecured

Registered amount

RMB 6 bln

Offering amount

RMB 3 bln

Term

180D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriter

China Construction Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Sept. 16, 2015

Value Date

Sept. 17, 2015

Payment Date

Sept. 17, 2015

Circulation Date

Sept. 18, 2015

Maturity Date

Jun. 13, 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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