Markets > Bonds

China Guodian to issue RMB3.6bln 366D bills Oct. 21-22

BEIJING
2015-10-14 10:11

Already collect

China Guodian Co. of China announced Wednesday that it would issue 3.6 billion yuan worth of 366-day bills from October 21 to October 22.

The money raised will be used to repay bank loans.

The details for the bills issue are as follows:

Issuer (full name)

China Guodian Co.

Guarantee

unsecured

Registered amount

RMB 3.6 bln

Offering amount

RMB 3.6 bln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

Bank of Shanghai; China Zheshang Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Oct. 21-22, 2015

Value Date

Oct. 23, 2015

Payment Date

Oct. 23, 2015

Circulation Date

Oct. 26, 2015

Maturity Date

Oct. 23, 2016

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

Dagong Global Credit Rating Co., Ltd.

 

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