Markets > Bonds

Rizhao Port to issue RMB 500 mln 366D bills May 6

BEIJING
2015-04-30 10:39

Already collect

Rizhao Port Co. of China announced Thursday that it would issue 500 million yuan worth of 366-day bills on May 6.

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

The details for the bills issue are as follows:

Issuer (full name)

Rizhao Port Co.

Guarantee

Unsecured

Registered amount

RMB 1 bln

Offering amount

RMB 500 mln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriter

SPD Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

May 6, 2015

Value Date

May 8, 2015

Payment Date

May 8, 2015

Circulation Date

May 11, 2015

Maturity Date

May 8, 2016

Issuer Rating

AA+

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