文章來(lai)源(yuan)：中(zhong)國節能環保集團公司 發布時間：2012-10-25
近日，中國節能環保集團公(gong)司成(cheng)(cheng)(cheng)功發(fa)(fa)行(xing)(xing)(xing)2011年度第一期(qi)(qi)(qi)(qi)(qi)13億元中期(qi)(qi)(qi)(qi)(qi)票據及第一期(qi)(qi)(qi)(qi)(qi)18億短期(qi)(qi)(qi)(qi)(qi)融(rong)資(zi)券。本(ben)次中期(qi)(qi)(qi)(qi)(qi)票據發(fa)(fa)行(xing)(xing)(xing)票面(mian)利(li)率為(wei)(wei)6.03%，比(bi)5年期(qi)(qi)(qi)(qi)(qi)銀行(xing)(xing)(xing)貸款基(ji)(ji)準利(li)率低(di)1.02個(ge)百分點，計入(ru)承(cheng)銷費(fei)率0.3%后的融(rong)資(zi)成(cheng)(cheng)(cheng)本(ben)比(bi)5年期(qi)(qi)(qi)(qi)(qi)銀行(xing)(xing)(xing)貸款共(gong)(gong)節約利(li)息支(zhi)出4680萬元；本(ben)次短期(qi)(qi)(qi)(qi)(qi)融(rong)資(zi)券發(fa)(fa)行(xing)(xing)(xing)票面(mian)利(li)率為(wei)(wei)5.94%，比(bi)1年期(qi)(qi)(qi)(qi)(qi)銀行(xing)(xing)(xing)貸款基(ji)(ji)準利(li)率低(di)0.62個(ge)百分點，計入(ru)承(cheng)銷費(fei)率0.4%后的融(rong)資(zi)成(cheng)(cheng)(cheng)本(ben)比(bi)1年期(qi)(qi)(qi)(qi)(qi)銀行(xing)(xing)(xing)貸款共(gong)(gong)節約利(li)息支(zhi)出396萬元，實現了當期(qi)(qi)(qi)(qi)(qi)最優融(rong)資(zi)成(cheng)(cheng)(cheng)本(ben)。