文章來源：山東(dong)國(guo)資(zi)委 發布時間：2013-09-24
近(jin)日(ri)，山推(tui)股(gu)(gu)份在(zai)全國(guo)銀(yin)行(xing)(xing)(xing)間債券市(shi)(shi)場(chang)成(cheng)功發(fa)(fa)行(xing)(xing)(xing)了2012年(nian)度第一期(qi)中(zhong)(zhong)期(qi)票據(ju)(ju)，發(fa)(fa)行(xing)(xing)(xing)金額為5億(yi)(yi)元(yuan)人民幣(bi)，期(qi)限為5年(nian)，發(fa)(fa)行(xing)(xing)(xing)利率為5.26%。8月24日(ri)，募(mu)集資(zi)金已經全額到賬。本(ben)次(ci)(ci)中(zhong)(zhong)期(qi)票據(ju)(ju)由招商銀(yin)行(xing)(xing)(xing)股(gu)(gu)份有限公(gong)司(si)主承(cheng)銷，采取簿記(ji)建檔(dang)、集中(zhong)(zhong)配(pei)售的方式(shi)。本(ben)次(ci)(ci)發(fa)(fa)行(xing)(xing)(xing)所(suo)募(mu)集的款(kuan)項(xiang)將全部(bu)用(yong)于償(chang)還公(gong)司(si)本(ben)部(bu)部(bu)分(fen)銀(yin)行(xing)(xing)(xing)借款(kuan)，借以優化融(rong)資(zi)結(jie)構，降低融(rong)資(zi)成(cheng)本(ben)，節約財務費用(yong)（按(an)當前貸款(kuan)市(shi)(shi)場(chang)利率水平測算，5年(nian)可為公(gong)司(si)節約財務成(cheng)本(ben)約2,850萬元(yuan)）。這次(ci)(ci)中(zhong)(zhong)期(qi)票據(ju)(ju)是在(zai)2011年(nian)首期(qi)發(fa)(fa)行(xing)(xing)(xing)10億(yi)(yi)元(yuan)中(zhong)(zhong)期(qi)票據(ju)(ju)基礎上，再(zai)次(ci)(ci)發(fa)(fa)行(xing)(xing)(xing)5億(yi)(yi)元(yuan)中(zhong)(zhong)期(qi)票據(ju)(ju)，兩次(ci)(ci)發(fa)(fa)行(xing)(xing)(xing)共15億(yi)(yi)元(yuan)。至此公(gong)司(si)在(zai)中(zhong)(zhong)國(guo)銀(yin)行(xing)(xing)(xing)間市(shi)(shi)場(chang)交易商協會注冊(ce)的15億(yi)(yi)元(yuan)中(zhong)(zhong)期(qi)票據(ju)(ju)額度已全部(bu)發(fa)(fa)行(xing)(xing)(xing)完(wan)畢(bi)。