Markets > Bonds

Yantai Port to issue RMB800mln 366D bills Nov. 4

BEIJING
2015-10-28 10:32

Already collect

Yantai Port Co of China announced Wednesday that it would issue 800 million yuan worth of 366-day bills on November 4.

The money raised will be used to repay debts owed to financial institutions.

The details for the bills issue are as follows:

Issuer (full name)

Yantai Port Co.

Guarantee

unsecured

Registered amount

RMB 1.5 bln

Offering amount

RMB 800 mln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriter

Bank of China

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Nov. 4, 2015

Value Date

Nov. 6, 2015

Payment Date

Nov. 6, 2015

Circulation Date

Nov. 9, 2015

Maturity Date

Nov. 6, 2016

Issuer Rating

AA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

Dagong Global Credit Rating Co., Ltd.

 

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