Markets > Bonds

Rizhou Port to issue RMB1.2bln 366D bills Nov. 17-18

BEIJING
2015-11-10 14:41

Already collect

Rizhou Port Co. of China announced Tuesday that it would issue 1.2 bllion yuan worth of 366-day bills from November 17 to November 18.

The money raised will be used to repay bank loans.

The details for the bills issue are as follows:

Issuer (full name)

Rizhou Port Co.

Guarantee

Unsecured

Registered amount

RMB 1.2 bln

Offering amount

RMB 1.2 bln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriter

China Zheshang Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Nov. 17-18, 2015

Value Date

Nov. 19, 2015

Payment Date

Nov. 19, 2015

Circulation Date

Nov. 20, 2015

Maturity Date

Nov. 19, 2016

Issuer Rating

AA+

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

Dagong Global Credit Rating Co., Ltd.

 

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