文章來(lai)源:中國鹽業總公司 發布(bu)時間(jian):2008-09-24
經國(guo)(guo)(guo)家(jia)發展和改革委(wei)員(yuan)會、中(zhong)國(guo)(guo)(guo)人(ren)民(min)銀行(xing)、中(zhong)國(guo)(guo)(guo)證(zheng)券(quan)(quan)(quan)監(jian)督(du)管(guan)理委(wei)員(yuan)會批準(zhun),9月21日,中(zhong)國(guo)(guo)(guo)鹽業總公司(si)成功發行(xing)“2007年(nian)中(zhong)國(guo)(guo)(guo)鹽業總公司(si)企業債(zhai)(zhai)券(quan)(quan)(quan)”(簡稱“07中(zhong)鹽債(zhai)(zhai)”)。債(zhai)(zhai)券(quan)(quan)(quan)金額5億元人(ren)民(min)幣(bi),期(qi)限(xian)(xian)十年(nian),年(nian)利率為5.36%。還本付(fu)(fu)(fu)息(xi)方式(shi):每年(nian)付(fu)(fu)(fu)息(xi)一次(ci),到期(qi)一次(ci)還本,最(zui)后一期(qi)付(fu)(fu)(fu)息(xi)隨本金的兌付(fu)(fu)(fu)一起支付(fu)(fu)(fu)。經中(zhong)誠信(xin)國(guo)(guo)(guo)際(ji)信(xin)用評(ping)級有(you)限(xian)(xian)公司(si)綜(zong)合評(ping)定(ding),本期(qi)債(zhai)(zhai)券(quan)(quan)(quan)信(xin)用級別(bie)為AAA。中(zhong)國(guo)(guo)(guo)建設(she)銀行(xing)股(gu)份有(you)限(xian)(xian)公司(si)授(shou)權其(qi)北京(jing)市(shi)分行(xing)為本期(qi)債(zhai)(zhai)券(quan)(quan)(quan)提供全額無(wu)條件不可撤銷連帶責任保證(zheng)擔保。
中(zhong)國鹽業總公(gong)司本次(ci)發(fa)行企業債券(quan)所募集(ji)資金將主要用于中(zhong)鹽吉蘭泰鹽化集(ji)團40萬噸聚氯乙烯項目建設。
“2007年(nian)中(zhong)(zhong)(zhong)國(guo)鹽(yan)業總(zong)公(gong)司企業債(zhai)券”的(de)成功發行,不僅可(ke)為中(zhong)(zhong)(zhong)鹽(yan)總(zong)公(gong)司帶來新(xin)的(de)資金來源,而且有利于公(gong)司進一步調(diao)整融(rong)(rong)資結構,實現新(xin)的(de)跨越和發展。“07中(zhong)(zhong)(zhong)鹽(yan)債(zhai)”的(de)發行,開創了(le)中(zhong)(zhong)(zhong)鹽(yan)總(zong)公(gong)司在資本市場直(zhi)接融(rong)(rong)資的(de)先河(he),直(zhi)接降(jiang)低中(zhong)(zhong)(zhong)鹽(yan)總(zong)公(gong)司融(rong)(rong)資成本1.7億元人民幣,為中(zhong)(zhong)(zhong)國(guo)鹽(yan)行業大(da)型企業集團拓寬(kuan)融(rong)(rong)資渠道起到(dao)了(le)良好的(de)示范(fan)作用(yong),對(dui)中(zhong)(zhong)(zhong)鹽(yan)總(zong)公(gong)司進一步開拓資本市場有著(zhu)非常(chang)重(zhong)要(yao)的(de)意義。