XCMG wants to issue 2 billion 500 million yuan term 365 days short term financing bond
It is reported that Xugong Group Construction Machinery Co., will be released in July 17th 2014 the first phase of short-term financing bonds.
This short margin issue totaled 2 billion 500 million yuan, a period of 365 days, using a fixed rate, the interest rate issue bookbuilding results according to the final. On schedule, issue date, bookkeeping filing on July 17, 2014, date, payment date and record date of July 18, 2014, traded on July 21, 2014, a debt maturity, the redemption date of July 18, 2015 (in case of legal holidays, will be postponed to the first following business day).
Short term security without guarantee. The China Chengxin International Credit Rating Co comprehensive assessment of the issuer's main credit rating of AAA, the period of short-term financing bonds credit rating of A-1.