Markets > Bonds

Zoomlion to issue RMB2.5bln 180D bills Jan. 13

BEIJING
2016-01-11 14:50

Already collect

Zoomlion Co. of China announced Monday that it would issue 2.5 billion yuan worth of 180-day bills on January 13.

The money raised will be used to replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

Zoomlion Co.

Guarantee

unsecured

Registered amount

RMB 5 bln

Offering amount

RMB 2.5 bln

Term

180D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China Development Bank; Agricultural Bank of China

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jan. 13, 2016

Value Date

Jan. 14, 2016

Payment Date

Jan. 14, 2016

Circulation Date

Jan. 15, 2016

Maturity Date

Jul. 12, 2016

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Lianhe Credit Rating Co., Ltd.

 

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