Jilin Yatai Group Co. of China announced Tuesday that it would issue 1.5 billion yuan worth of 270-day bills on April 1.
The money raised will be used to replenish operating capital.
The details for the bills issue are as follows:
Issuer (full name) |
Jilin Yatai Group Co. |
Guarantee |
unsecured |
Registered amount |
RMB 8 bln |
Offering amount |
RMB 1.5 bln |
Term |
270D |
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. 1, 2015 |
Value Date |
Apr. 3, 2015 |
Payment Date |
Apr. 3, 2015 |
Circulation Date |
Apr. 7, 2015 |
Maturity Date |
Dec. 28, 2015 |
Issuer Rating |
AA |
Interest accrue mode |
Single interest |
Rating |
A-1 |
Rating Agency |
China Chengxin International Credit Rating Co. Ltd. |
Latest comments