Markets > Bonds

PetroChina to issue RMB 15 bln 254D bills Apr. 17

BEIJING
2015-04-16 14:31

Already collect

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.

 

Add comments

Latest comments

Latest News
News Most Viewed