Markets > Bonds

Sanjiang Chemical to issue RMB600mln 366D bills Nov. 5-6

BEIJING
2015-10-29 14:20

Already collect

Sanjiang Chemical Co. of China announced Thursday that it would issue 600 million yuan worth of 366-day bills on November 5 to November 6.

The money raised will be used to replenish operating capital and repay bank loans.

The details for the bills issue are as follows:

Issuer (full name)

Sanjiang Chemical Co.

Guarantee

unsecured

Registered amount

RMB 600 mln

Offering amount

RMB 600 mln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriter

China CITIC Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Nov. 5-6, 2015

Value Date

Nov. 9, 2015

Payment Date

Nov. 9, 2015

Circulation Date

Nov. 10, 2015

Maturity Date

Nov. 9, 2016

Issuer Rating

AA-

Interest accrue mode

Single interest

Rating

AA

Rating Agency

Dagong Global Credit Rating Co., Ltd.

 

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