PetroChina Co. of China announced Thursday that it would issue 15 billion yuan worth of 254-day bills on April 17.
The money raised will be used to replenish operating capital.
The details for the bills issue are as follows:
Issuer (full name) |
PetroChina Co. |
Guarantee |
Unsecured |
Registered amount |
RMB 60 bln |
Offering amount |
RMB 15 bln |
Term |
254D |
Par Value |
RMB100 |
Issuing Rate |
To be decided by results of bookkeeping |
Underwriters |
Agricultural Bank of China; China Construction Bank |
Underwriting Mode |
Standby underwriting |
Issuing Mode |
Bookkeeping |
Issuing Date |
Apr. 17, 2015 |
Value Date |
Apr. 21, 2015 |
Payment Date |
Apr. 22, 2015 |
Circulation Date |
Apr. 23, 2015 |
Maturity Date |
Dec. 31, 2015 |
Issuer Rating |
AAA |
Interest accrue mode |
Single interest |
Rating |
A-1 |
Rating Agency |
China Lianhe Credit Rating Co., Ltd. |
Latest comments