Markets > Bonds

State Development Investment to issue RMB3 bln 270D bills Sept. 24

BEIJING
2015-09-23 14:26

Already collect

State Development Investment Co. of China announced Wednesday that it would issue 3 billion yuan worth of 270-day bills on September 24.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

State Development Investment Co.

Guarantee

unsecured

Registered amount

RMB 20 bln

Offering amount

RMB 3 bln

Term

270D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China Development Bank; SPD Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Sept. 24, 2015

Value Date

Sept. 25, 2015

Payment Date

Sept. 25, 2015

Circulation Date

Sept. 28, 2015

Maturity Date

Jun. 21, 2016

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Lianhe Credit Rating Co., Ltd.

 

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