Markets > Bonds

Tianrui Cement Group to issue RMB 500 mln 366D bills May 26

BEIJING
2015-05-21 14:45

Already collect

Tianrui Cement Group Co. of China announced Thursday that it would issue 500 million yuan worth of 366-day bills on May 26.

The money raised will be used to repay debts owed to financial institutions.

The details for the bills issue are as follows:

Issuer (full name)

Tianrui Cement Group Co.

Guarantee

Unsecured

Registered amount

RMB 500 mln

Offering amount

RMB 500 mln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China Everbirght Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

May 26, 2015

Value Date

May 27, 2015

Payment Date

May 27 2015

Circulation Date

May 28, 2015

Maturity Date

May 27, 2016

Issuer Rating

AA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

Dagong Global Credit Rating Co., Ltd.

 

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