Markets > Bonds

China Universal Leasing to issue RMB450mln 366D bills Oct. 23-26

BEIJING
2015-10-16 15:10

Already collect

China Universal Leasing Co. of China announced Friday that it would issue 450 million yuan worth of 366-day bills from October 23 to October 26.

The money raised will be used to repay bank loans.

The details for the bills issue are as follows:

Issuer (full name)

China Universal Leasing Co.

Guarantee

unsecured

Registered amount

RMB 900 mln

Offering amount

RMB 450 mln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

Bank of Beijing; China Construction Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Oct. 23-26, 2015

Value Date

Oct. 27, 2015

Payment Date

Oct. 27, 2015

Circulation Date

Oct. 28, 2015

Maturity Date

Oct. 27, 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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