Markets > Bonds

Liaoning Chengda to issue RMB900mln 266D bills Jan. 7

BEIJING
2016-01-06 14:22

Already collect

Liaoning Chengda Co. of China announced Wednesday that it would issue 900 million yuan worth of 266-day bills on January 7.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

Liaoning Chengda Co.

Guarantee

unsecured

Registered amount

RMB 3 bln

Offering amount

RMB 900 mln

Term

266D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China Merchants Bank; Bank of China

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jan. 7, 2016

Value Date

Jan. 8, 2016

Payment Date

Jan. 8, 2016

Circulation Date

Jan. 11, 2016

Maturity Date

Sept. 30, 2016

Issuer Rating

AA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Lianhe Credit Rating Co., Ltd.

 

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