Markets > Bonds

China Datang to issue RMB 5 bln 210D bills Apr. 14

BEIJING
2015-04-13 10:27

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China Datang Co. of China announced Monday that it would issue 5 billion yuan worth of 210-day bills on April 14.

The money raised will be used to replenish operating capita and repay bank loans.

The details for the bills issue are as follows:

Issuer (full name)

China Datang Co.

Guarantee

Unsecured

Registered amount

RMB 50 bln

Offering amount

RMB 5 bln

Term

210D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

Bank of China; SPD Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Apr. 14, 2015

Value Date

Apr. 16, 2015

Payment Date

Apr. 16, 2015

Circulation Date

Apr. 17, 2015

Maturity Date

Nov. 12, 2015

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

AA

Rating Agency

Dagong Global Credit Rating Co., Ltd.

 

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