濰坊市高密國資經營投資公司成功發行10億元企業債券
濰坊市高密國資經營投資公司成功發行10億元企業債券

文(wen)章來(lai)源:山東國資委 發布(bu)時間:2012-04-25
4月8日,經(jing)國家發展(zhan)改(gai)革委批準,高密市國有(you)資產(chan)經(jing)營投(tou)資有(you)限(xian)公(gong)(gong)(gong)司(si)(si)成功發行(xing)總額為(wei)人民(min)幣10億元(yuan)的(de)企(qi)業債(zhai)券(quan)(quan)(quan)。本期(qi)債(zhai)券(quan)(quan)(quan)名稱為(wei)“2011年高密市國有(you)資產(chan)經(jing)營投(tou)資有(you)限(xian)公(gong)(gong)(gong)司(si)(si)企(qi)業債(zhai)券(quan)(quan)(quan)”(簡(jian)稱“11高密國投(tou)債(zhai)”);債(zhai)券(quan)(quan)(quan)期(qi)限(xian)為(wei)7年期(qi)固(gu)定(ding)利率債(zhai)券(quan)(quan)(quan);主承(cheng)銷商(shang)為(wei)宏源證(zheng)券(quan)(quan)(quan)股(gu)份有(you)限(xian)公(gong)(gong)(gong)司(si)(si),副(fu)主承(cheng)銷商(shang)為(wei)光大證(zheng)券(quan)(quan)(quan)股(gu)份有(you)限(xian)公(gong)(gong)(gong)司(si)(si),分銷商(shang)為(wei)東興(xing)證(zheng)券(quan)(quan)(quan)股(gu)份有(you)限(xian)公(gong)(gong)(gong)司(si)(si)、中(zhong)國建銀投(tou)資證(zheng)券(quan)(quan)(quan)有(you)限(xian)責(ze)任公(gong)(gong)(gong)司(si)(si)、中(zhong)航證(zheng)券(quan)(quan)(quan)有(you)限(xian)公(gong)(gong)(gong)司(si)(si)和華林證(zheng)券(quan)(quan)(quan)有(you)限(xian)責(ze)任公(gong)(gong)(gong)司(si)(si)。通(tong)過發行(xing)本期(qi)債(zhai)券(quan)(quan)(quan),所募集(ji)資金的(de)主要用途是:5.7億元(yuan)用于(yu)高密市城區道路(lu)綜(zong)合改(gai)造工程,3.3億元(yuan)用于(yu)高密市治(zhi)(zhi)污減排三河治(zhi)(zhi)理工程,1億元(yuan)用于(yu)補(bu)充企(qi)業營運資金。