Markets > Bonds

XCMG to issue RMB 2.1 bln 180D bills Apr. 17

BEIJING
2015-04-16 09:56

Already collect

XCMG Co. of China announced Thursday that it would issue 2.1 billion yuan worth of 180-day bills on April 17.

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

The details for the bills issue are as follows:

Issuer (full name)

XCMG Co.

Guarantee

Unsecured

Registered amount

RMB 15 bln

Offering amount

RMB 2.1 bln

Term

180D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China Development Bank; The Export-Import Bank of China

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Apr. 17, 2015

Value Date

Apr. 20, 2015

Payment Date

Apr. 20, 2015

Circulation Date

Apr. 21, 2015

Maturity Date

Oct. 17, 2015

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Chengxin International Credit Rating Co. Ltd.

 

Add comments

Latest comments

Latest News
News Most Viewed