Markets > Bonds

Tianjin Tourism Holding Group to issue RMB300 mln 366D bills Sept. 29

BEIJING
2015-09-22 10:48

Already collect

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.

 

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