Markets > Bonds

Beijing Energy Investment Holding to issue RMB2bln 366D bills Dec. 14

BEIJING
2015-12-07 10:03

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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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