Markets > Bonds

Port of Lianyunguang to issue RMB1 bln 366D bills Sept. 23

BEIJING
2015-09-16 10:44

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Port of Lianyunguang Co. of China announced Wednesday that it would issue 1 billion yuan worth of 366-day bills on September 23.

The money raised will be used to repay debts owed to financial institutions.

The details for the bills issue are as follows:

Issuer (full name)

Port of Lianyunguang Co.

Guarantee

Unsecured

Registered amount

RMB 2.7 bln

Offering amount

RMB 1 bln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

Bank of China; Bank of Communications

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Sept. 23, 2015

Value Date

Sept. 25, 2015

Payment Date

Sept. 25, 2015

Circulation Date

Sept. 28, 2015

Maturity Date

Sept. 25, 2016

Issuer Rating

AA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Chengxin International Credit Rating Co. Ltd.

 

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