Markets > Bonds

Xiamen Int'l Trade Group to issue RMB1bln 179D bills Nov. 13

BEIJING
2015-11-12 10:28

Already collect

Xiamen Int'l Trade Group Co. of China announced Thursday that it would issue 1 billion yuan worth of 179-day bills on November 13.

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)

Xiamen Int'l Trade Group Co.

Guarantee

Unsecured

Registered amount

RMB 8 bln

Offering amount

RMB 1 bln

Term

179D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

Bank of China; China Merchants Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Nov. 13, 2015

Value Date

Nov. 16, 2015

Payment Date

Nov. 16, 2015

Circulation Date

Nov. 17, 2015

Maturity Date

May 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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