Markets > Bonds

Yune yao Group to issue RMB800mln 270D bills Dec. 17

BEIJING
2015-12-16 10:36

Already collect

Yune yao Group Co. of China announced Wednesday that it would issue 800 million yuan worth of 270-day bills on December 17.

The money raised will be used to repay bank loans.

The details for the bills issue are as follows:

Issuer (full name)

Yune yao Group Co.

Guarantee

unsecured

Registered amount

RMB 4 bln

Offering amount

RMB 800 mln

Term

270D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China Construction Bank; Bank of Shanghai

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Dec. 17, 2015

Value Date

Dec. 18, 2015

Payment Date

Dec. 18, 2015

Circulation Date

Dec. 21, 2015

Maturity Date

Sept. 13, 2016

Issuer Rating

AA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

Shanghai Brilliance Credit Rating & Investors Service Co., Ltd

 

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