China Coal Shanxi Huayu Energy Co. of China announced Thursday that it would issue 600 million yuan worth of 365-day bills on April 3.
The money raised will be used to replenish operating capital.
The details for the bills issue are as follows:
Issuer (full name) |
China Coal Shanxi Huayu Energy Co. |
Guarantee |
unsecured |
Registered amount |
RMB 1.3 bln |
Offering amount |
RMB 600 mln |
Term |
365D |
Par Value |
RMB100 |
Issuing Rate |
To be decided by results of bookkeeping |
Underwriter |
SPD Bank |
Underwriting Mode |
Standby underwriting |
Issuing Mode |
Bookkeeping |
Issuing Date |
Apr. 3, 2015 |
Value Date |
Apr. 7, 2015 |
Payment Date |
Apr. 7, 2015 |
Circulation Date |
Apr. 8, 2015 |
Maturity Date |
Apr. 6, 2016 |
Issuer Rating |
AA+ |
Interest accrue mode |
Single interest |
Rating |
A-1 |
Rating Agency |
China Lianhe Credit Rating Co., Ltd. |
Latest comments