文章(zhang)來源：上海國資委 發布時間：2013-01-18
經(jing)全國銀行(xing)間市場交易商協會批準(zhun)，上(shang)海城(cheng)投(tou)公(gong)司2011年第一(yi)期(qi)(qi)(qi)短(duan)(duan)期(qi)(qi)(qi)融(rong)(rong)(rong)資(zi)(zi)(zi)券于日前成(cheng)(cheng)功發行(xing)，此次(ci)發行(xing)規(gui)模25億(yi)，利率(lv)(lv)5.17%。近年來，上(shang)海城(cheng)投(tou)積極開(kai)展各(ge)種(zhong)金(jin)(jin)融(rong)(rong)(rong)創新業(ye)務(wu)(wu)，通(tong)(tong)過(guo)直接融(rong)(rong)(rong)資(zi)(zi)(zi)渠道，籌集(ji)大額(e)資(zi)(zi)(zi)金(jin)(jin)，以(yi)保障(zhang)本地(di)重大項(xiang)目建設和民生(sheng)工程的(de)(de)(de)安全運(yun)營(ying)。隨(sui)著(zhu)多渠道融(rong)(rong)(rong)資(zi)(zi)(zi)的(de)(de)(de)格局基本形(xing)成(cheng)(cheng)，上(shang)海城(cheng)投(tou)公(gong)司財務(wu)(wu)結(jie)(jie)(jie)構(gou)逐步優化(hua)，抗(kang)風險能力顯著(zhu)提升。本期(qi)(qi)(qi)短(duan)(duan)期(qi)(qi)(qi)融(rong)(rong)(rong)資(zi)(zi)(zi)券是全國范圍開(kai)展地(di)方政府融(rong)(rong)(rong)資(zi)(zi)(zi)平臺類企業(ye)清(qing)理整頓以(yi)來首(shou)批獲批的(de)(de)(de)城(cheng)投(tou)類企業(ye)短(duan)(duan)融(rong)(rong)(rong)，采用(yong)“一(yi)次(ci)注冊，分(fen)(fen)次(ci)發行(xing)”方式，注冊總金(jin)(jin)額(e)50億(yi)元，分(fen)(fen)兩期(qi)(qi)(qi)發行(xing)。通(tong)(tong)過(guo)簿記建檔(dang)方式定價(jia)，最終以(yi)協會指導詢(xun)價(jia)區間下限成(cheng)(cheng)功發行(xing)，發行(xing)利率(lv)(lv)較同期(qi)(qi)(qi)人(ren)民幣貸款基準(zhun)利率(lv)(lv)下浮21%。發行(xing)短(duan)(duan)期(qi)(qi)(qi)融(rong)(rong)(rong)資(zi)(zi)(zi)券所募集(ji)資(zi)(zi)(zi)金(jin)(jin)主要用(yong)于補(bu)充下屬(shu)水務(wu)(wu)企業(ye)的(de)(de)(de)營(ying)運(yun)資(zi)(zi)(zi)金(jin)(jin)和調(diao)整債務(wu)(wu)結(jie)(jie)(jie)構(gou)，將有助于保障(zhang)上(shang)海市水務(wu)(wu)項(xiang)目的(de)(de)(de)穩(wen)定運(yun)營(ying)，優化(hua)水務(wu)(wu)行(xing)業(ye)的(de)(de)(de)債務(wu)(wu)結(jie)(jie)(jie)構(gou)。