Port of Dalian Co. of China announced Wednesday that it would issue 4 billion yuan worth of 5-year notes on December 7.
The money raised will be used to repay debts owed to financial institutions and repay bank loans.
The details for the bills issue are as follows:
|
Issuer (full name) |
Port of Dalian Co. |
|
Guarantee |
Unsecured |
|
Registered amount |
RMB 12 bln |
|
Offering amount |
RMB 4 bln |
|
Term |
5Y |
|
Par Value |
RMB100 |
|
Issuing Rate |
To be decided by results of bookkeeping |
|
Underwriter |
China Merchants Bank |
|
Underwriting Mode |
Standby underwriting |
|
Issuing Mode |
Bookkeeping |
|
Issuing Date |
Dec. 7, 2015 |
|
Value Date |
Dec. 9, 2015 |
|
Payment Date |
Dec. 9, 2015 |
|
Circulation Date |
Dec. 10, 2015 |
|
Maturity Date |
Dec. 9, 2020 |
|
Issuer Rating |
AAA |
|
Interest accrue mode |
Single interest |
|
Rating |
AAA |
|
Rating Agency |
China Chengxin International Credit Rating Co. Ltd. |
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