文(wen)章來源:上海國(guo)資委 發布時間(jian):2013-11-07
10月24日,上(shang)海城(cheng)建繼8月成(cheng)(cheng)功發(fa)(fa)行(xing)(xing)(xing)15億(yi)元非公(gong)開定(ding)向債務融資(zi)(zi)券(quan)后,再次(ci)創新融資(zi)(zi)品種,成(cheng)(cheng)功發(fa)(fa)行(xing)(xing)(xing)新一(yi)期中(zhong)(zhong)期票(piao)據,發(fa)(fa)行(xing)(xing)(xing)名(ming)稱“上(shang)海城(cheng)建(集(ji)團(tuan))公(gong)司(si)2012年(nian)第一(yi)期中(zhong)(zhong)期票(piao)據”,發(fa)(fa)行(xing)(xing)(xing)金額15億(yi)元,票(piao)面利(li)率5.02%,期限3年(nian)。此次(ci)中(zhong)(zhong)票(piao)經上(shang)海新世紀國際資(zi)(zi)信(xin)(xin)評估投資(zi)(zi)服(fu)務有(you)限公(gong)司(si)評定(ding),主體(ti)信(xin)(xin)用(yong)評級AA+,長期信(xin)(xin)用(yong)評級達債券(quan)評級較好(hao)水平(ping),由上(shang)海銀行(xing)(xing)(xing)和中(zhong)(zhong)國建設銀行(xing)(xing)(xing)聯合主承銷。截至目前,集(ji)團(tuan)已累計(ji)發(fa)(fa)行(xing)(xing)(xing)各類(lei)企(qi)業短融、公(gong)司(si)債、中(zhong)(zhong)票(piao)超過112億(yi)元,為改善集(ji)團(tuan)融資(zi)(zi)結構,提升集(ji)團(tuan)在債券(quan)市場企(qi)業形象(xiang)及信(xin)(xin)用(yong)程(cheng)度,護航(hang)集(ji)團(tuan)轉型發(fa)(fa)展做出了積極貢(gong)獻(xian)。