Markets > Bonds

China Telecom to issue RMB5bln 30D bills Dec. 16

BEIJING
2015-12-15 14:46

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China Telecom Co. of China announced Tuesday that it would issue 5 billion yuan worth of 30-day bills on December 16.

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)

China Telecom Co.

Guarantee

unsecured

Registered amount

RMB 50 bln

Offering amount

RMB 5 bln

Term

30D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China CITIC Bank; China Construction Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Dec. 16, 2015

Value Date

Dec. 17, 2015

Payment Date

Dec. 17, 2015

Circulation Date

Dec. 18, 2015

Maturity Date

Jan. 16, 2016

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Chengxin International Credit Rating Co. Ltd.

 

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