Markets > Bonds

Shandong Hi-Speed Group to issue RMB2bln 255D bills Dec. 4-7

BEIJING
2015-12-03 10:41

Already collect

Shandong Hi-Speed Group Co. of China announced Thursday that it would issue 2 billion yuan worth of 255-day bills from December 4 to December 7.

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)

Shandong Hi-Speed Group Co.

Guarantee

Unsecured

Registered amount

RMB 15 bln

Offering amount

RMB 2 bln

Term

255D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China CITIC Bank; GF Securities

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Dec. 4-7, 2015

Value Date

Dec. 8, 2015

Payment Date

Dec. 8, 2015

Circulation Date

Dec. 9, 2015

Maturity Date

Aug. 19, 2016

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

Dagong Global Credit Rating Co., Ltd.

 

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