Markets > Bonds

Xiamen International Trade Group to issue RMB 1 bln 90D bills Apr. 15

BEIJING
2015-04-14 10:17

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Xiamen International Trade Group Co. of China announced Tuesday that it would issue 1 billion yuan worth of 90-day bills on April 15.

The money raised will be used to repay debts owed to financial institutions.

The details for the bills issue are as follows:

Issuer (full name)

Xiamen International Trade Group Co.

Guarantee

Unsecured

Registered amount

RMB 8 bln

Offering amount

RMB 1 bln

Term

90D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

The Export Import Bank of China; SPD Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Apr. 15, 2015

Value Date

Apr. 16, 2015

Payment Date

Apr. 16, 2015

Circulation Date

Apr. 17, 2015

Maturity Date

Jul. 15, 2015

Issuer Rating

AA+

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Lianhe Credit Rating Co., Ltd.

 

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