Agricultural issue will be issued 10 billion yuan 5-year floating interest debt

Source: Internet
Author: User
The Agricultural Development Bank announced 18th that it would tender for the issuance of the seventh issue of the 2009 financial bond on May 25, with a scale of 10 billion yuan.  This issue is a 5-year floating rate (interest-bearing) bond issued in the form of an interest rate tender, which is the benchmark for the interbank lending rate (Shibor), which is announced by the National Interbank Offer center, with quarterly interest payments. The issue date for this issue is May 25, 2009, and the date of payment and the starting date are June 1, 2009 and the date of honour is June 1, 2014. The benchmark for the current issue of Tender is the 3-month Shibor 5th average of May 22, the benchmark for first interest payments, the benchmark interest rate for the second coupon is the 3-month Shibor 5th mean value of a working day prior to the previous coupon, and the following analogy. This issue is issued on May 25, 2009 10:00, 10:00 to 11:00 tender, 11:00-11:30 for the successful treatment, the announcement of the results of the award. Bidding adopts the method of inviting bids with no interest rate, interest rate and corresponding quantity and single interest rate (Dutch type). (Wang Hui)

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