Markets > Bonds

Guodian Shandong Electric Power to issue RMB800mln 366D bills Jan. 27

BEIJING
2016-01-20 10:46

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Guodian Shandong Electric Power Co. of China announced Tuesday that it would issue 800 million yuan worth of 366-day bills on January 27.

The money raised will be used to repay bank loans.

The details for the bills issue are as follows:

Issuer (full name)

Guodian Shandong Electric Power Co.

Guarantee

unsecured

Registered amount

RMB 1.2 bln

Offering amount

RMB 800 mln

Term

366D

Par Value

RMB100

Issuing Rate

To be decided by results of bookkeeping

Underwriter

Agricultural Bank of China; China Construction Bank

Underwriting Mode

Standby underwriting

Issuing Mode

Bookkeeping

Issuing Date

Jan. 27, 2016

Value Date

Jan. 28, 2016

Payment Date

Jan. 28, 2016

Circulation Date

Jan. 29, 2016

Maturity Date

Jan. 28, 2017

Issuer Rating

AAA

Interest accrue mode

Single interest

Rating

A-1

Rating Agency

China Chengxin International Credit Rating Co. Ltd.

 

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