Markets > Bonds

Guangxi Luzhou Iron and Steel Group to issue RMB1bln 366D bills Nov. 26

BEIJING
2015-11-19 14:25

Already collect

Guangxi Luzhou Iron and Steel Group Co. of China announced Thursday that it would issue 1 billion yuan worth of 366-day bills on 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)

Guangxi Luzhou Iron and Steel Group Co.

Guarantee

Unsecured

Registered amount

RMB 2 bln

Offering amount

RMB 1 bln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China Minsheng Banking; SPD Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Nov. 26, 2015

Value Date

Nov. 27 2015

Payment Date

Nov. 27, 2015

Circulation Date

Nov. 30, 2015

Maturity Date

Nov. 27, 2016

Issuer Rating

AA+

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

Shanghai Brilliance Credit Rating & Investors Service Co., Ltd.

 

Related News
Add comments

Latest comments

Latest News
News Most Viewed