文章來源:中國鹽業總公司 發布時間:2008-09-24
經(jing)國(guo)家(jia)發(fa)展和(he)改(gai)革委員會、中(zhong)(zhong)(zhong)國(guo)人(ren)民銀行(xing)、中(zhong)(zhong)(zhong)國(guo)證券監督管(guan)理委員會批準,9月(yue)21日,中(zhong)(zhong)(zhong)國(guo)鹽業總(zong)公(gong)(gong)司(si)(si)成功發(fa)行(xing)“2007年(nian)(nian)中(zhong)(zhong)(zhong)國(guo)鹽業總(zong)公(gong)(gong)司(si)(si)企業債(zhai)券”(簡稱“07中(zhong)(zhong)(zhong)鹽債(zhai)”)。債(zhai)券金額5億元人(ren)民幣,期(qi)限十年(nian)(nian),年(nian)(nian)利(li)率為(wei)5.36%。還本(ben)(ben)(ben)(ben)付(fu)息方式(shi):每年(nian)(nian)付(fu)息一(yi)次,到期(qi)一(yi)次還本(ben)(ben)(ben)(ben),最后一(yi)期(qi)付(fu)息隨(sui)本(ben)(ben)(ben)(ben)金的兌付(fu)一(yi)起(qi)支付(fu)。經(jing)中(zhong)(zhong)(zhong)誠信(xin)國(guo)際信(xin)用評級有限公(gong)(gong)司(si)(si)綜合評定(ding),本(ben)(ben)(ben)(ben)期(qi)債(zhai)券信(xin)用級別為(wei)AAA。中(zhong)(zhong)(zhong)國(guo)建設(she)銀行(xing)股份有限公(gong)(gong)司(si)(si)授權(quan)其(qi)北京市分行(xing)為(wei)本(ben)(ben)(ben)(ben)期(qi)債(zhai)券提供全額無(wu)條件不可(ke)撤(che)銷(xiao)連帶責任保證擔保。
中國(guo)鹽業總公司本(ben)次發(fa)行企(qi)業債券所募(mu)集(ji)資(zi)金將主要用于中鹽吉蘭泰鹽化集(ji)團40萬噸聚(ju)氯乙(yi)烯項目建(jian)設。
“2007年中(zhong)(zhong)(zhong)(zhong)國鹽(yan)(yan)業總(zong)(zong)公司(si)企(qi)業債(zhai)券”的(de)(de)成功發(fa)行(xing)(xing),不(bu)僅可為中(zhong)(zhong)(zhong)(zhong)鹽(yan)(yan)總(zong)(zong)公司(si)帶來(lai)新的(de)(de)資(zi)(zi)金來(lai)源,而且(qie)有利于(yu)公司(si)進一步(bu)調整(zheng)融(rong)(rong)資(zi)(zi)結(jie)構,實現新的(de)(de)跨越和(he)發(fa)展。“07中(zhong)(zhong)(zhong)(zhong)鹽(yan)(yan)債(zhai)”的(de)(de)發(fa)行(xing)(xing),開創(chuang)了中(zhong)(zhong)(zhong)(zhong)鹽(yan)(yan)總(zong)(zong)公司(si)在資(zi)(zi)本市(shi)場(chang)直接(jie)融(rong)(rong)資(zi)(zi)的(de)(de)先河,直接(jie)降(jiang)低中(zhong)(zhong)(zhong)(zhong)鹽(yan)(yan)總(zong)(zong)公司(si)融(rong)(rong)資(zi)(zi)成本1.7億元(yuan)人(ren)民幣,為中(zhong)(zhong)(zhong)(zhong)國鹽(yan)(yan)行(xing)(xing)業大(da)型(xing)企(qi)業集團拓寬融(rong)(rong)資(zi)(zi)渠道(dao)起(qi)到了良好的(de)(de)示范(fan)作用,對中(zhong)(zhong)(zhong)(zhong)鹽(yan)(yan)總(zong)(zong)公司(si)進一步(bu)開拓資(zi)(zi)本市(shi)場(chang)有著非常重(zhong)要的(de)(de)意義。