Tianjin Tourism Holding Group Co. of China announced Tuesday that it would issue 300 million yuan worth of 366-day bills on September 29.
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) |
Tianjin Tourism Holding Group Co. |
Guarantee |
unsecured |
Registered amount |
RMB 600 mln |
Offering amount |
RMB 300 mln |
Term |
366D |
Par Value |
RMB100 |
Issuing Rate |
To be decided by results of bookkeeping |
Underwriter |
China Bohai Bank |
Underwriting Mode |
Standby underwriting |
Issuing Mode |
Bookkeeping |
Issuing Date |
Sept. 29, 2015 |
Value Date |
Sept. 30, 2015 |
Payment Date |
Sept. 30, 2015 |
Circulation Date |
Oct. 8, 2015 |
Maturity Date |
Sept. 30, 2016 |
Issuer Rating |
AA |
Interest accrue mode |
Single interest |
Rating |
A-1 |
Rating Agency |
Dagong Global Credit Rating Co., Ltd. |
Latest comments