文(wen)章來源:山東(dong)國(guo)資委 發布(bu)時間:2013-09-24
近日,山推股(gu)份在全國(guo)銀行(xing)(xing)(xing)(xing)間(jian)債券市(shi)場(chang)成(cheng)功發(fa)(fa)行(xing)(xing)(xing)(xing)了(le)2012年度第(di)一期(qi)(qi)中(zhong)(zhong)(zhong)期(qi)(qi)票據(ju),發(fa)(fa)行(xing)(xing)(xing)(xing)金額(e)(e)為(wei)5億(yi)元人(ren)民幣,期(qi)(qi)限為(wei)5年,發(fa)(fa)行(xing)(xing)(xing)(xing)利(li)率為(wei)5.26%。8月24日,募(mu)集資金已(yi)(yi)經全額(e)(e)到賬。本(ben)次(ci)中(zhong)(zhong)(zhong)期(qi)(qi)票據(ju)由(you)招商銀行(xing)(xing)(xing)(xing)股(gu)份有限公司主承銷,采取簿記建檔(dang)、集中(zhong)(zhong)(zhong)配售的方式。本(ben)次(ci)發(fa)(fa)行(xing)(xing)(xing)(xing)所募(mu)集的款(kuan)項將全部用于償還公司本(ben)部部分銀行(xing)(xing)(xing)(xing)借(jie)款(kuan),借(jie)以(yi)優化融資結構,降低(di)融資成(cheng)本(ben),節(jie)(jie)約(yue)財務(wu)費(fei)用(按當前(qian)貸款(kuan)市(shi)場(chang)利(li)率水平測算,5年可為(wei)公司節(jie)(jie)約(yue)財務(wu)成(cheng)本(ben)約(yue)2,850萬元)。這次(ci)中(zhong)(zhong)(zhong)期(qi)(qi)票據(ju)是在2011年首期(qi)(qi)發(fa)(fa)行(xing)(xing)(xing)(xing)10億(yi)元中(zhong)(zhong)(zhong)期(qi)(qi)票據(ju)基礎上(shang),再次(ci)發(fa)(fa)行(xing)(xing)(xing)(xing)5億(yi)元中(zhong)(zhong)(zhong)期(qi)(qi)票據(ju),兩次(ci)發(fa)(fa)行(xing)(xing)(xing)(xing)共15億(yi)元。至此公司在中(zhong)(zhong)(zhong)國(guo)銀行(xing)(xing)(xing)(xing)間(jian)市(shi)場(chang)交易商協會(hui)注冊的15億(yi)元中(zhong)(zhong)(zhong)期(qi)(qi)票據(ju)額(e)(e)度已(yi)(yi)全部發(fa)(fa)行(xing)(xing)(xing)(xing)完畢。