Markets > Bonds

Zhuhai Port Holding Group to issue RMB400mln 366D bills Jan. 18

BEIJING
2016-01-13 10:07

Already collect

Zhuhai Port Holding Group Co. of China announced Wednesday that it would issue 400 million yuan worth of 366-day bills on January 18.

The money raised will be used to repay bank loans and replenish operating capital.

The details for the bills issue are as follows:

Issuer (full name)

Zhuhai Port Holding Group Co.

Guarantee

unsecured

Registered amount

RMB 800 mln

Offering amount

RMB 400 mln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

Bank of Communications; SPD Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jan. 18, 2016

Value Date

Jan. 19, 2016

Payment Date

Jan. 19, 2016

Circulation Date

Jan. 20, 2016

Maturity Date

Jan. 19, 2017

Issuer Rating

AA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

Shanghai Brilliance Credit Rating & Investors Service Co., Ltd.

 

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