Markets > Bonds

CATT to issue RMB 1 bln 270D bills May 22

BEIJING
2015-05-21 10:29

Already collect

CATT Co. of China announced Thursday that it would issue 1 billion yuan worth of 270-day bills on May 22.

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)

CATT Co.

Guarantee

Unsecured

Registered amount

RMB 7 bln

Offering amount

RMB 1 bln

Term

270D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

Bank of Beijing; Bank of China

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

May 22, 2015

Value Date

May 26, 2015

Payment Date

May 26 2015

Circulation Date

May 27, 2015

Maturity Date

Feb. 20, 2016

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Chengxin International Credit Rating Co. Ltd.

 

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