文章來(lai)源:中國鹽業總公司 發布時間:2008-09-24
經國(guo)(guo)家(jia)發展和改革委(wei)員會(hui)、中(zhong)(zhong)國(guo)(guo)人民銀行、中(zhong)(zhong)國(guo)(guo)證(zheng)券(quan)監督管理(li)委(wei)員會(hui)批準,9月21日,中(zhong)(zhong)國(guo)(guo)鹽業(ye)(ye)總(zong)公(gong)司(si)成功(gong)發行“2007年中(zhong)(zhong)國(guo)(guo)鹽業(ye)(ye)總(zong)公(gong)司(si)企業(ye)(ye)債券(quan)”(簡(jian)稱(cheng)“07中(zhong)(zhong)鹽債”)。債券(quan)金額5億元人民幣(bi),期限(xian)十年,年利率(lv)為5.36%。還本(ben)(ben)付(fu)(fu)息(xi)方(fang)式:每年付(fu)(fu)息(xi)一次,到(dao)期一次還本(ben)(ben),最后一期付(fu)(fu)息(xi)隨本(ben)(ben)金的兌付(fu)(fu)一起支付(fu)(fu)。經中(zhong)(zhong)誠信(xin)(xin)國(guo)(guo)際(ji)信(xin)(xin)用評級有(you)限(xian)公(gong)司(si)綜合評定,本(ben)(ben)期債券(quan)信(xin)(xin)用級別為AAA。中(zhong)(zhong)國(guo)(guo)建(jian)設銀行股份有(you)限(xian)公(gong)司(si)授權(quan)其北京市分行為本(ben)(ben)期債券(quan)提供(gong)全額無(wu)條件不可(ke)撤銷連(lian)帶(dai)責任保(bao)證(zheng)擔保(bao)。
中國(guo)鹽業(ye)總公司本次發行企(qi)業(ye)債券所募集資金將主要用于中鹽吉蘭泰鹽化集團(tuan)40萬(wan)噸聚(ju)氯乙(yi)烯項目建設。
“2007年中(zhong)(zhong)國(guo)鹽(yan)(yan)業(ye)總(zong)(zong)公(gong)司(si)(si)(si)企業(ye)債(zhai)券”的(de)成(cheng)功發行,不(bu)僅可為(wei)(wei)中(zhong)(zhong)鹽(yan)(yan)總(zong)(zong)公(gong)司(si)(si)(si)帶來新的(de)資(zi)(zi)(zi)金來源,而且有利于公(gong)司(si)(si)(si)進一步調整融資(zi)(zi)(zi)結(jie)構,實(shi)現新的(de)跨越和發展。“07中(zhong)(zhong)鹽(yan)(yan)債(zhai)”的(de)發行,開(kai)(kai)創了中(zhong)(zhong)鹽(yan)(yan)總(zong)(zong)公(gong)司(si)(si)(si)在資(zi)(zi)(zi)本市(shi)場直接融資(zi)(zi)(zi)的(de)先河,直接降低中(zhong)(zhong)鹽(yan)(yan)總(zong)(zong)公(gong)司(si)(si)(si)融資(zi)(zi)(zi)成(cheng)本1.7億元人民幣,為(wei)(wei)中(zhong)(zhong)國(guo)鹽(yan)(yan)行業(ye)大(da)型企業(ye)集團拓寬融資(zi)(zi)(zi)渠道(dao)起(qi)到(dao)了良好的(de)示范作用,對中(zhong)(zhong)鹽(yan)(yan)總(zong)(zong)公(gong)司(si)(si)(si)進一步開(kai)(kai)拓資(zi)(zi)(zi)本市(shi)場有著非常重要的(de)意義(yi)。