Markets > Bonds

Beijing Holding Group to issue RMB1bln 270D bills Oct. 15

BEIJING
2015-10-14 10:55

Already collect

Beijing Holding Group Co. of China announced Wednesday that it would issue 1 billion yuan worth of 270-day bills on October 15.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

Beijing Holding Group Co.

Guarantee

unsecured

Registered amount

RMB 10 bln

Offering amount

RMB 1 bln

Term

270D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriter

Ping An 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

Jul. 12, 2016

Issuer Rating

AA+

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

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

 

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