文章來源：中國(guo)節能環保集團公司 發布時(shi)間(jian)：2012-10-25
近日，中(zhong)(zhong)國節能環(huan)保集團公(gong)司成(cheng)(cheng)功發行(xing)(xing)(xing)(xing)2011年(nian)(nian)(nian)度第一(yi)期(qi)(qi)13億元(yuan)(yuan)中(zhong)(zhong)期(qi)(qi)票(piao)據(ju)及第一(yi)期(qi)(qi)18億短期(qi)(qi)融資券。本(ben)次中(zhong)(zhong)期(qi)(qi)票(piao)據(ju)發行(xing)(xing)(xing)(xing)票(piao)面利(li)(li)(li)率(lv)為6.03%，比(bi)5年(nian)(nian)(nian)期(qi)(qi)銀行(xing)(xing)(xing)(xing)貸(dai)款基準利(li)(li)(li)率(lv)低1.02個百(bai)分點，計入承銷費率(lv)0.3%后的融資成(cheng)(cheng)本(ben)比(bi)5年(nian)(nian)(nian)期(qi)(qi)銀行(xing)(xing)(xing)(xing)貸(dai)款共節約利(li)(li)(li)息(xi)支(zhi)出4680萬(wan)(wan)元(yuan)(yuan)；本(ben)次短期(qi)(qi)融資券發行(xing)(xing)(xing)(xing)票(piao)面利(li)(li)(li)率(lv)為5.94%，比(bi)1年(nian)(nian)(nian)期(qi)(qi)銀行(xing)(xing)(xing)(xing)貸(dai)款基準利(li)(li)(li)率(lv)低0.62個百(bai)分點，計入承銷費率(lv)0.4%后的融資成(cheng)(cheng)本(ben)比(bi)1年(nian)(nian)(nian)期(qi)(qi)銀行(xing)(xing)(xing)(xing)貸(dai)款共節約利(li)(li)(li)息(xi)支(zhi)出396萬(wan)(wan)元(yuan)(yuan)，實現了當期(qi)(qi)最優融資成(cheng)(cheng)本(ben)。