Beijing Tourism Group Co. of China announced Thursday that it would issue 900 million yuan worth of 365-day bills on April 8.
The money raised will be used to replenish operating capital and repay bank loans.
The details for the bills issue are as follows:
|
Issuer (full name) |
Beijing Tourism Group Co. |
|
Guarantee |
unsecured |
|
Registered amount |
RMB 2.1 bln |
|
Offering amount |
RMB 900 mln |
|
Term |
365D |
|
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 |
Apr. 8, 2015 |
|
Value Date |
Apr. 10, 2015 |
|
Payment Date |
Apr. 10, 2015 |
|
Circulation Date |
Apr. 13, 2015 |
|
Maturity Date |
Apr. 9, 2016 |
|
Issuer Rating |
AAA |
|
Interest accrue mode |
Single interest |
|
Rating |
A-1 |
|
Rating Agency |
China Lianhe Credit Rating Co., Ltd. |
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