Markets > Bonds

Shandong Steel to issue RMB2bln 366D bills Nov. 11-12

BEIJING
2015-11-06 14:25

Already collect

Shandong Steel Co. of China announced Friday that it would issue 2 billion yuan worth of 366-day bills from November 11 to November 12.

The money raised will be used to repay bank loans.

The details for the bills issue are as follows:

Issuer (full name)

Shandong Steel Co.

Guarantee

Unsecured

Registered amount

RMB 2 bln

Offering amount

RMB 2 bln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriter

Bank of Beijing

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Nov. 11-12, 2015

Value Date

Nov. 13, 2015

Payment Date

Nov. 13, 2015

Circulation Date

Nov. 16, 2015

Maturity Date

Nov. 13, 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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