Markets > Bonds

Guotai Leasing to issue RMB400mln 366D bills Oct. 15

BEIJING
2015-10-09 10:10

Already collect

Guotai Leasing Co. of China announced Friday that it would issue 400 million yuan worth of 366-day bills on October 15.

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)

Guotai Leasing Co.

Guarantee

unsecured

Registered amount

RMB 1 bln

Offering amount

RMB 400 mln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China Development Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Oct. 15, 2015

Value Date

Oct. 16, 2015

Payment Date

Oct. 16, 2015

Circulation Date

Oct. 19, 2015

Maturity Date

Oct. 16, 2016

Issuer Rating

AA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

Dagong Global Credit Rating Co., Ltd.

 

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