Markets > Bonds

Metallurgical of China to issue RMB3bln 270D bills Oct. 27

BEIJING
2015-10-26 10:18

Already collect

Metallurgical of China announced Monday that it would issue 3 billion yuan worth of 270-day bills on October 27.

The money raised will be used to repay bank loans.

The details for the bills issue are as follows:

Issuer (full name)

Metallurgical of China

Guarantee

unsecured

Registered amount

RMB 12 bln

Offering amount

RMB 3 bln

Term

270D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

Agricultural Bank of China; China Construction Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Oct. 27, 2015

Value Date

Oct. 29, 2015

Payment Date

Oct. 29, 2015

Circulation Date

Oct. 30, 2015

Maturity Date

Oct. 29, 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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