Markets > Bonds

IPORT Group to issue RMB 500 mln 366D bills May 27

BEIJING
2015-05-22 10:14

Already collect

IPORT Group Co. of China announced Friday that it would issue 500 million yuan worth of 366-day bills on May 27.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

IPORT Group Co.

Guarantee

Unsecured

Registered amount

RMB 1.1 bln

Offering amount

RMB 700 mln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China Construction Bank; ICBC

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

May 27, 2015

Value Date

May 28, 2015

Payment Date

May 28 2015

Circulation Date

May 29, 2015

Maturity Date

May 28, 2016

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Lianhe Credit Rating Co., Ltd.

 

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