文章來源(yuan)：上海國資委 發布(bu)時間(jian)：2013-01-18
經(jing)全(quan)國銀行(xing)(xing)(xing)間市場交易商協會批準，上海城投(tou)公司(si)2011年(nian)第一期(qi)短期(qi)融(rong)(rong)資(zi)(zi)(zi)券(quan)于日前成(cheng)功(gong)發(fa)(fa)行(xing)(xing)(xing)，此次(ci)發(fa)(fa)行(xing)(xing)(xing)規模(mo)25億，利率(lv)(lv)5.17%。近年(nian)來，上海城投(tou)積極開(kai)(kai)展各(ge)種金融(rong)(rong)創新(xin)業(ye)務(wu)(wu)，通過直接(jie)融(rong)(rong)資(zi)(zi)(zi)渠道，籌集大額(e)資(zi)(zi)(zi)金，以(yi)保障本(ben)地重(zhong)大項目建(jian)設和(he)民生工程的安全(quan)運(yun)營。隨著多(duo)渠道融(rong)(rong)資(zi)(zi)(zi)的格局基本(ben)形成(cheng)，上海城投(tou)公司(si)財務(wu)(wu)結(jie)構(gou)(gou)逐步優化，抗(kang)風(feng)險能力顯(xian)著提(ti)升。本(ben)期(qi)短期(qi)融(rong)(rong)資(zi)(zi)(zi)券(quan)是全(quan)國范圍開(kai)(kai)展地方政府(fu)融(rong)(rong)資(zi)(zi)(zi)平臺(tai)類企業(ye)清理整(zheng)頓以(yi)來首批獲批的城投(tou)類企業(ye)短融(rong)(rong)，采用“一次(ci)注冊，分(fen)次(ci)發(fa)(fa)行(xing)(xing)(xing)”方式，注冊總金額(e)50億元，分(fen)兩期(qi)發(fa)(fa)行(xing)(xing)(xing)。通過簿(bu)記建(jian)檔方式定價，最終以(yi)協會指導詢(xun)價區間下(xia)(xia)限成(cheng)功(gong)發(fa)(fa)行(xing)(xing)(xing)，發(fa)(fa)行(xing)(xing)(xing)利率(lv)(lv)較同期(qi)人民幣貸款基準利率(lv)(lv)下(xia)(xia)浮(fu)21%。發(fa)(fa)行(xing)(xing)(xing)短期(qi)融(rong)(rong)資(zi)(zi)(zi)券(quan)所募集資(zi)(zi)(zi)金主要用于補充下(xia)(xia)屬水(shui)(shui)務(wu)(wu)企業(ye)的營運(yun)資(zi)(zi)(zi)金和(he)調(diao)整(zheng)債務(wu)(wu)結(jie)構(gou)(gou)，將有助于保障上海市水(shui)(shui)務(wu)(wu)項目的穩定運(yun)營，優化水(shui)(shui)務(wu)(wu)行(xing)(xing)(xing)業(ye)的債務(wu)(wu)結(jie)構(gou)(gou)。