Markets > Bonds

Xinhua Daily Media Group to issue RMB500mln 366D bills Oct. 19

BEIJING
2015-10-12 10:38

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Xinhua Daily Media Group Co. of China announced Monday that it would issue 500 million yuan worth of 366-day bills on October 19.

The money raised will be used to repay bank loans..

The details for the bills issue are as follows:

Issuer (full name)

Xinhua Daily Media Group Co.

Guarantee

unsecured

Registered amount

RMB 1 bln

Offering amount

RMB 500 mln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

Bank of Communications; China Merchants Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Oct. 19, 2015

Value Date

Oct. 21, 2015

Payment Date

Oct. 21, 2015

Circulation Date

Oct. 22, 2015

Maturity Date

Oct. 21, 2016

Issuer Rating

AA+

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Chengxin International Credit Rating Co. Ltd.

 

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