Markets > Bonds

Hengtong Group to issue RMB1.2bln 366D bills Jan. 1-6

BEIJING
2015-12-28 14:56

Already collect

Hengtong Group Co. of China announced Monday that it would issue 1.2 billion yuan worth of 366-day bills on January 1 to January 6.

The money raised will be used to repay debts owed to financial institutions.

The details for the bills issue are as follows:

Issuer (full name)

Hengtong Group Co.

Guarantee

unsecured

Registered amount

RMB 1.2 bln

Offering amount

RMB 1.2 bln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriter

China CITIC Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jan. 1-6, 2015

Value Date

Jan. 7, 2016

Payment Date

Jan. 7, 2016

Circulation Date

Jan. 8, 2016

Maturity Date

Jan. 7, 2017

Issuer Rating

AA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Chengxin International Credit Rating Co. Ltd.

 

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