Macrolink Group Co. of China announced Wednesday that it would issue 500 million yuan worth of 270-day bills from December 17 to December 18
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) |
Macrolink Group Co. |
|
Guarantee |
unsecured |
|
Registered amount |
RMB 3 bln |
|
Offering amount |
RMB 500 mln |
|
Term |
270D |
|
Par Value |
RMB100 |
|
Issuing Rate |
To be decided by results of bookkeeping |
|
Underwriters |
ICBC |
|
Underwriting Mode |
Standby underwriting |
|
Issuing Mode |
Bookkeeping |
|
Issuing Date |
Dec. 17-18, 2015 |
|
Value Date |
Dec. 21, 2015 |
|
Payment Date |
Dec. 21, 2015 |
|
Circulation Date |
Dec. 21, 2015 |
|
Maturity Date |
Dec. 16, 2016 |
|
Issuer Rating |
AA+ |
|
Interest accrue mode |
Single interest |
|
Rating |
A-1 |
|
Rating Agency |
Dagong Global Credit Rating Co., Ltd. |
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