Markets > Bonds

China Eastern Airlines to issue RMB2.5 bln 270D bills Sept. 25

BEIJING
2015-09-24 10:34

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China Eastern Airlines Co. of China announced Thursday that it would issue 2.5 billion yuan worth of 270-day bills on September 25.

The money raised will be used to repay bank loans.

The details for the bills issue are as follows:

Issuer (full name)

China Eastern Airlines Co.

Guarantee

unsecured

Registered amount

RMB 20 bln

Offering amount

RMB 2.5 bln

Term

270D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China Minsheng Banking; Agricultural Bank of China

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Sept. 25, 2015

Value Date

Sept. 28, 2015

Payment Date

Sept. 28, 2015

Circulation Date

Sept. 29, 2015

Maturity Date

Jun. 24, 2016

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

Dagong Global Credit Rating Co., Ltd.

 

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