Markets > Bonds

Dalian Port to issue RMB1bln 366D bills Oct. 19

BEIJING
2015-10-14 11:05

Already collect

Dalian Port Co. of China announced Wednesday that it would issue 1 billion yuan worth of 366-day bills on October 19.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

Dalian Port Co.

Guarantee

unsecured

Registered amount

RMB 4 bln

Offering amount

RMB 1 bln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China Everbright Bank; China Minsheng Banking

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Oct. 19, 2015

Value Date

Oct. 20, 2015

Payment Date

Oct. 20, 2015

Circulation Date

Oct. 21, 2015

Maturity Date

Oct. 20, 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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