文(wen)章來源:中國鹽業總公司 發(fa)布時間:2008-09-24
經(jing)(jing)國(guo)(guo)家發(fa)(fa)展和改革委員(yuan)會、中(zhong)(zhong)(zhong)國(guo)(guo)人民銀行、中(zhong)(zhong)(zhong)國(guo)(guo)證(zheng)(zheng)券(quan)(quan)監(jian)督管理委員(yuan)會批(pi)準,9月21日(ri),中(zhong)(zhong)(zhong)國(guo)(guo)鹽(yan)業總(zong)公司(si)成功發(fa)(fa)行“2007年中(zhong)(zhong)(zhong)國(guo)(guo)鹽(yan)業總(zong)公司(si)企業債(zhai)券(quan)(quan)”(簡(jian)稱(cheng)“07中(zhong)(zhong)(zhong)鹽(yan)債(zhai)”)。債(zhai)券(quan)(quan)金額5億元人民幣,期(qi)(qi)(qi)限(xian)十(shi)年,年利(li)率為(wei)5.36%。還本(ben)(ben)付息(xi)方式:每(mei)年付息(xi)一(yi)次(ci),到(dao)期(qi)(qi)(qi)一(yi)次(ci)還本(ben)(ben),最(zui)后一(yi)期(qi)(qi)(qi)付息(xi)隨本(ben)(ben)金的(de)兌(dui)付一(yi)起(qi)支付。經(jing)(jing)中(zhong)(zhong)(zhong)誠信(xin)國(guo)(guo)際信(xin)用(yong)評(ping)級有(you)限(xian)公司(si)綜合評(ping)定,本(ben)(ben)期(qi)(qi)(qi)債(zhai)券(quan)(quan)信(xin)用(yong)級別為(wei)AAA。中(zhong)(zhong)(zhong)國(guo)(guo)建設銀行股份有(you)限(xian)公司(si)授權其(qi)北京市分行為(wei)本(ben)(ben)期(qi)(qi)(qi)債(zhai)券(quan)(quan)提(ti)供全(quan)額無條件不可撤銷連帶(dai)責(ze)任保證(zheng)(zheng)擔保。
中國鹽業總公司本次發(fa)行企業債券所募(mu)集資金(jin)將主要用(yong)于中鹽吉蘭泰鹽化(hua)集團40萬噸聚氯乙烯項目建(jian)設。
“2007年(nian)中國鹽(yan)(yan)(yan)業總(zong)公(gong)(gong)司(si)企業債券(quan)”的(de)成功發(fa)行(xing)(xing),不僅可為中鹽(yan)(yan)(yan)總(zong)公(gong)(gong)司(si)帶來(lai)新的(de)資(zi)金來(lai)源,而(er)且(qie)有利(li)于(yu)公(gong)(gong)司(si)進(jin)一步調(diao)整融(rong)資(zi)結(jie)構,實現新的(de)跨(kua)越和發(fa)展(zhan)。“07中鹽(yan)(yan)(yan)債”的(de)發(fa)行(xing)(xing),開創了(le)中鹽(yan)(yan)(yan)總(zong)公(gong)(gong)司(si)在資(zi)本(ben)市(shi)場直接(jie)融(rong)資(zi)的(de)先河,直接(jie)降低中鹽(yan)(yan)(yan)總(zong)公(gong)(gong)司(si)融(rong)資(zi)成本(ben)1.7億元人(ren)民(min)幣,為中國鹽(yan)(yan)(yan)行(xing)(xing)業大型企業集團拓寬融(rong)資(zi)渠道起到了(le)良好的(de)示范(fan)作(zuo)用,對中鹽(yan)(yan)(yan)總(zong)公(gong)(gong)司(si)進(jin)一步開拓資(zi)本(ben)市(shi)場有著非常重(zhong)要(yao)的(de)意義。