Markets > Bonds

Shanghai Electric Power to issue RMB 1.5 bln 189D bills Apr. 7

BEIJING
2015-04-02 10:04

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Shanghai Electric Power Co. of China announced Wednesday that it would issue 1.5 billion yuan worth of 189-day bills on April 7.

The money raised will be used to repay bank loans.

The details for the bills issue are as follows:

Issuer (full name)

Shanghai Electric Power Co.

Guarantee

unsecured

Registered amount

RMB 10 bln

Offering amount

RMB 1.5 bln

Term

189D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriter

SPD Bank; Bank of China

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Apr. 7, 2015

Value Date

Apr. 8, 2015

Payment Date

Apr. 8, 2015

Circulation Date

Apr. 9, 2015

Maturity Date

Dec. 14, 2015

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Chengxin International Credit Rating Co. Ltd.

 

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