Markets > Bonds

Xiamen Int'l Trade Group to issue RMB1.3bln 90D bills Jan. 20

BEIJING
2016-01-19 14:50

Already collect

Xiamen Int'l Trade Group Co. of China announced Tuesday that it would issue 1.3 billion yuan worth of 90-day bills on January 20.

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)

Xiamen Int'l Trade Group Co.

Guarantee

unsecured

Registered amount

RMB 8 bln

Offering amount

RMB 1.3 bln

Term

90D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriters

China Construction Bank; China Everbright Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jan. 20, 2016

Value Date

Jan. 21, 2016

Payment Date

Jan. 21, 2016

Circulation Date

Jan. 22, 2016

Maturity Date

Apr. 20, 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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