Markets > Bonds

China Shipping Group to issue RMB2bln 270D bills Dec. 17

BEIJING
2015-12-16 10:45

Already collect

China Shipping Group Co. of China announced Wednesday that it would issue 2 billion yuan worth of 270-day bills on December 17.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

China Shipping Group Co.

Guarantee

unsecured

Registered amount

RMB 20 bln

Offering amount

RMB 2 bln

Term

270D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

Bank of China; Bank of Communications

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Dec. 17, 2015

Value Date

Dec. 21, 2015

Payment Date

Dec. 21, 2015

Circulation Date

Dec. 22, 2015

Maturity Date

Sept. 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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