China Health Care Co. of China announced Thursday that it would issue 800 million yuan worth of 270-day bills on May 22.
The money raised will be used to replenish operating capital.
The details for the bills issue are as follows:
Issuer (full name) |
China Health Care Co. |
Guarantee |
Unsecured |
Registered amount |
RMB 1 bln |
Offering amount |
RMB 800 mln |
Term |
270D |
Par Value |
RMB100 |
Issuing Rate |
To be decided by results of bookkeeping |
Underwriter |
China Minsheng Banking |
Underwriting Mode |
Standby underwriting |
Issuing Mode |
Bookkeeping |
Issuing Date |
May 22, 2015 |
Value Date |
May 25, 2015 |
Payment Date |
May 25 2015 |
Circulation Date |
May 26, 2015 |
Maturity Date |
Feb. 19, 2016 |
Issuer Rating |
AA |
Interest accrue mode |
Single interest |
Rating |
A-1 |
Rating Agency |
China Chengxin International Credit Rating Co. Ltd. |
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