Bohai Leasing Co. of China announced Monday that it would issue 500 million yuan worth of 366-day bills from December 22 to December 23.
The money raised will be used to repay bank loans and replenish operating capital.
The details for the bills issue are as follows:
|
Issuer (full name) |
Bohai Leasing Co. |
|
Guarantee |
unsecured |
|
Registered amount |
RMB 1.5 bln |
|
Offering amount |
RMB 500 mln |
|
Term |
366D |
|
Par Value |
RMB100 |
|
Issuing Rate |
To be decided by results of bookkeeping |
|
Underwriters |
China Merchants Bank; CMS |
|
Underwriting Mode |
Standby underwriting |
|
Issuing Mode |
Bookkeeping |
|
Issuing Date |
Dec. 22-23, 2015 |
|
Value Date |
Dec. 24, 2015 |
|
Payment Date |
Dec. 24, 2015 |
|
Circulation Date |
Dec. 25, 2015 |
|
Maturity Date |
Sept. 19, 2016 |
|
Issuer Rating |
AA+ |
|
Interest accrue mode |
Single interest |
|
Rating |
A-1 |
|
Rating Agency |
China Lianhe Credit Rating Co., Ltd. |
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