Markets > Bonds

Yunnan Investment Group to issue RMB 2 bln 366D bills Jun 3

BEIJING
2015-05-27 10:53

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Yunnan Investment Group Co. of China announced Wednesday that it would issue 2 billion yuan worth of 366-day bills on June 3.

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)

Yunnan Investment Group Co.

Guarantee

Unsecured

Registered amount

RMB 2 bln

Offering amount

RMB 2 bln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China Minsheng Banking; China CITIC Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jun. 3, 2015

Value Date

Jun. 4, 2015

Payment Date

Jun. 4 2015

Circulation Date

Jun. 5, 2015

Maturity Date

Jun. 4, 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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