Markets > Bonds

CATT to issue RMB 1 bln 240D bills Apr. 9

BEIJING
2015-04-08 14:47

Already collect

CATT Co. of China announced Wednesday that it would issue 1 billion yuan worth of 240-day bills on April 8.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

CATT Co.

Guarantee

unsecured

Registered amount

RMB 7 bln

Offering amount

RMB 1 bln

Term

240D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

Bank of Beijing; China Merchants Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Apr. 9, 2015

Value Date

Apr. 13, 2015

Payment Date

Apr. 13, 2015

Circulation Date

Apr. 14, 2015

Maturity Date

Dec. 9, 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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