文(wen)章來源：中國東方航空集團公司 發布時間：2013-02-28
2月24日，東航集(ji)團公(gong)司獲得(de)了中(zhong)國銀(yin)行(xing)間市(shi)場(chang)(chang)交易商(shang)協會40億元短(duan)(duan)期(qi)(qi)(qi)融(rong)(rong)(rong)資(zi)券的注(zhu)冊批準(zhun)，2012年(nian)首期(qi)(qi)(qi)10億元短(duan)(duan)期(qi)(qi)(qi)融(rong)(rong)(rong)資(zi)券將(jiang)于近期(qi)(qi)(qi)發(fa)行(xing)。此次(ci)短(duan)(duan)融(rong)(rong)(rong)的注(zhu)冊及發(fa)行(xing)是(shi)在東航取得(de)資(zi)本市(shi)場(chang)(chang)AAA評(ping)級基礎上，繼2011年(nian)發(fa)行(xing)中(zhong)期(qi)(qi)(qi)票據后又(you)一個重大融(rong)(rong)(rong)資(zi)舉措，將(jiang)進一步穩定集(ji)團資(zi)金鏈(lian)，優化集(ji)團債務結構，降低綜(zong)合(he)融(rong)(rong)(rong)資(zi)成(cheng)本。通過短(duan)(duan)融(rong)(rong)(rong)發(fa)行(xing)，東航集(ji)團將(jiang)獲得(de)低于市(shi)場(chang)(chang)基準(zhun)利率(lv)20—25%的融(rong)(rong)(rong)資(zi)成(cheng)本，預計每年(nian)將(jiang)節約財(cai)務費(fei)用(yong)約6000萬(wan)元。