Beijing Energy Investment Holding Co. of China announced Monday that it would issue 2 billion yuan worth of 366-day bills on December 14.
The money raised will be used to repay bank loans.
The details for the bills issue are as follows:
Issuer (full name) |
Beijing Energy Investment Holding Co. |
Guarantee |
unsecured |
Registered amount |
RMB 6 bln |
Offering amount |
RMB 2 bln |
Term |
366D |
Par Value |
RMB100 |
Issuing Rate |
To be decided by results of bookkeeping |
Underwriters |
Agricultural Bank of China; Bank of Beijing |
Underwriting Mode |
Standby underwriting |
Issuing Mode |
Bookkeeping |
Issuing Date |
Dec. 14, 2015 |
Value Date |
Dec. 16, 2015 |
Payment Date |
Dec. 16, 2015 |
Circulation Date |
Dec. 17, 2015 |
Maturity Date |
Dec. 16, 2016 |
Issuer Rating |
AAA |
Interest accrue mode |
Single interest |
Rating |
A-1 |
Rating Agency |
China Lianhe Credit Rating Co., Ltd. |
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