Markets > Bonds

Beibu Gulf International Port Group to issue RMB750mln 366D bills Oct. 21

BEIJING
2015-10-14 10:22

Already collect

Guangxi Beibu Gulf International Port Group Co. of China announced Wednesday that it would issue 750 million yuan worth of 366-day bills on October 21.

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)

Guangxi Beibu Gulf International Port Group Co.

Guarantee

unsecured

Registered amount

RMB 1.5 bln

Offering amount

RMB 750 mln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriter

Agricultural Bank of China

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Oct. 21, 2015

Value Date

Oct. 23, 2015

Payment Date

Oct. 23, 2015

Circulation Date

Oct. 26, 2015

Maturity Date

Oct. 23, 2016

Issuer Rating

AA+

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

Shanghai Brilliance Credit Rating & Investors Service Co., Ltd.

 

Add comments

Latest comments

Latest News
News Most Viewed