Markets > Bonds

China Railway to issue RMB10bln 270 bills Oct. 27

BEIJING
2015-10-27 14:40

Already collect

China Railway Co announced Tuesday that it would issue 10 billion yuan worth of 270-day bills on October 27.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

China Railway Co.

Guarantee

unsecured

Registered amount

RMB 60 bln

Offering amount

RMB 10 bln

Term

5Y

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

ICBC; Bank of China

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Oct. 27, 2015

Value Date

Oct. 30, 2015

Payment Date

Oct. 30, 2015

Circulation Date

Nov. 2, 2015

Maturity Date

Nov. 3, 2020

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

AAA

Rating Agency

China Lianhe Credit Rating Co., Ltd.

 

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