Markets > Bonds

Shenzhen Airlines to issue RMB500mln 270D bills Oct. 12

BEIJING
2015-10-10 10:55

Already collect

Shenzhen Airlines Co. of China announced Saturday that it would issue 500 million yuan worth of 270-day bills on October 12.

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)

Shenzhen Airlines Co.

Guarantee

unsecured

Registered amount

RMB 3 mln

Offering amount

RMB 500 mln

Term

270D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriter

Bank of China

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Oct. 12, 2015

Value Date

Oct. 14, 2015

Payment Date

Oct. 14, 2015

Circulation Date

Oct. 15, 2015

Maturity Date

Jul. 10, 2016

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Chengxin International Credit Rating Co. Ltd.

 

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