中文
English

Aluminum Corporation of China will issue 5 billion yuan short margin

2015-08-06

Chinalco Network News Aluminum Corporation of China announced that it is scheduled to issue the third phase of short-term financing bonds in 2014 on June 24.

The issuance amount of short-term securities in this period is 5 billion yuan, with a term of 365 days, issued at par value, with a one-time repayment of principal and interest at maturity, and the coupon rate is finally determined according to the results of bookbuilding, and the bookkeeping manager is China Merchants Bank Co., Ltd. In terms of time arrangement, the bookbuilding time, the first date of issuance is June 24, 2014, the payment date, the registration date and the value date are June 26, 2014, the listing and circulation date is June 27, 2014, and the redemption date and maturity date are June 26, 2015 (if it falls on a statutory holiday, it will be postponed to the first working day thereafter).

China Chengxin International Credit Rating Co., Ltd. assigned the issuer a credit rating of AAA, and the credit rating of the short-term financing bonds issued in this issue is A-1. The short-term financing bonds are unsecured.


share