Markets > Bonds

Chinalco to issue RMB3bln 265D bills Jan. 6-7

BEIJING
2016-01-05 09:57

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Chinalco Co. of China announced Tuesday that it would issue 3 billion yuan worth of 265-day bills from January 6 to January 7.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

Chinalco Co.

Guarantee

unsecured

Registered amount

RMB 45 bln

Offering amount

RMB 3 bln

Term

265D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

SPD Bank; Bohai Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jan. 6-7, 2016

Value Date

Jan. 8, 2016

Payment Date

Jan. 8, 2016

Circulation Date

Jan. 11, 2016

Maturity Date

Sept. 29, 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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