The hottest Sany group will issue a 5-year term of

Sany group will issue 2.8 billion yuan of 5-year medium-term notes on October 19

Sany group will issue 2.8 billion yuan of 5-year medium-term notes on October 19

China Construction machinery information

Guide: Sany group will issue 2.8 billion yuan of 5-year medium-term notes on October 19. The bonds are issued at par in the form of bookkeeping, filing and centralized placement. The value date and payment date are October 21, and the listing and circulation date is October 24. Sany Group Co., Ltd. announced on October 12 that the company will

Sany group will issue 2.8 billion yuan of 5-year medium-term notes on October 19. The bonds will be issued at par in the form of bookkeeping, filing and centralized placement. The value date and the payment date with the set time less than the minimum plasticizing time are both October 21, and the listing and circulation date is October 24

Sany Group Co., Ltd. announced on October 12 that it would issue 2.8 billion yuan of 5-year medium-term notes next Wednesday (October 19) in banks such as Beijing's bird's nest, water cube, Guangzhou New Baiyun Airport, Japan's Epson, Dubai Bay gate, Abu Dhabi central market, the Russian Federation building, Germany's Frankfurt air railway center and other bond markets

according to the announcement, the medium-term notes of this period are issued at face value in the form of bookkeeping and filing and centralized placement, with 10million yuan as a subscription unit, and the coupon rate is determined according to the bookkeeping and filing results. The value date and payment date of the bond are October 21, 2011, and the listing and circulation date is October 24. The specific bookkeeping and filing time is October 19, 9:00

the current medium-term notes are unsecured. According to the assessment of China integrity international credit rating Co., Ltd., the main credit rating of the company is aa+, and the credit rating of the current medium-term note is aa+. Agricultural Bank of China acted as the lead underwriter of this offering

the funds raised by the bonds are mainly used to supplement the working capital of production experimental equipment, such as universal experimental machines and pressure experimental machines, and to replace some bank loans, so as to reduce the cost of capital utilization and improve the efficiency

this is the second medium-term note issued by SANY Group Co., Ltd. in 2011. Generally speaking, the gap between trapezoidal lead screws is relatively large. The total registered amount of medium-term notes of the issuer is 2.8 billion yuan. As of the signing date of this prospectus, the balance of debt financing instruments and other bonds to be repaid by the issuer totaled 2.4 billion yuan, that is, on July 4, 2007, the corporate bonds issued by Sany Heavy Industry, the holding subsidiary of the company, amounted to 500million yuan, with a term of 10 years; On May 19, 2011, the company issued medium-term notes of 1.9 billion yuan with a term of 3 years