China Unicom Co. of China announced Wednesday that it would issue 10 billion yuan worth of 366-day bills from November 25 to November 26.
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) |
China Unicom Co. |
|
Guarantee |
Unsecured |
|
Registered amount |
RMB 10 bln |
|
Offering amount |
RMB 10 bln |
|
Term |
366D |
|
Par Value |
RMB100 |
|
Issuing Rate |
To be decided by results of bookkeeping |
|
Underwriters |
ICBC; China Everbright Bank |
|
Underwriting Mode |
Standby underwriting |
|
Issuing Mode |
Bookkeeping |
|
Issuing Date |
Nov. 25-26, 2015 |
|
Value Date |
Nov. 27, 2015 |
|
Payment Date |
Nov. 27, 2015 |
|
Circulation Date |
Nov. 30, 2015 |
|
Maturity Date |
Nov. 27, 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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