Markets > Bonds

China Huadian to issue RMB5bln 270D bills Oct. 27-28

BEIJING
2015-10-26 14:21

Already collect

China Huadian Co of China announced Monday that it would issue 5 billion yuan worth of 270-day bills on October 27 to October 28.

The money raised will be used to repay bank loans.

The details for the bills issue are as follows:

Issuer (full name)

China Huadian Co.

Guarantee

unsecured

Registered amount

RMB 50 bln

Offering amount

RMB 5 bln

Term

270D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China Development Bank; Bank of Beijing

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Oct. 27-28, 2015

Value Date

Oct. 29, 2015

Payment Date

Oct. 29, 2015

Circulation Date

Oct. 30, 2015

Maturity Date

Jul. 25, 2016

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

Dagong Global Credit Rating Co., Ltd.

 

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