文章來源：中國南(nan)方電(dian)網有限責(ze)任(ren)公司 發布(bu)時間：2011-03-22
3月17日，南方電網公司50億元企業債券在銀行間債券市場成功發行，其中，3年期中期票據發行利率為3.73%，5年期中期票據發行利率為4.37%，比同期銀行貸款利率低約30%，為近期同期限、同信用等級中期票據最低利率水平。50億元中期票據發行后，預計每年可節約利息支出0.7億元，中票存續期間累計節約利息支出2.4億元，進一步擴大了南方電網公司直接融資規模，優化了債務結構，有效降低了南方電網公司整體融資成本。
南(nan)方電(dian)網(wang)公(gong)司準確把(ba)握(wo)中(zhong)(zhong)(zhong)(zhong)票(piao)(piao)(piao)市(shi)場發(fa)行(xing)時機，合理安排發(fa)行(xing)進度(du)，將中(zhong)(zhong)(zhong)(zhong)票(piao)(piao)(piao)發(fa)行(xing)時間確定在資金(jin)供給充(chong)裕的一季度(du)。由于優質中(zhong)(zhong)(zhong)(zhong)票(piao)(piao)(piao)供不(bu)應求，中(zhong)(zhong)(zhong)(zhong)國銀行(xing)間市(shi)場交(jiao)易(yi)商協會兩次下(xia)(xia)調(diao)中(zhong)(zhong)(zhong)(zhong)期(qi)票(piao)(piao)(piao)據指(zhi)導(dao)(dao)利率，3年期(qi)中(zhong)(zhong)(zhong)(zhong)票(piao)(piao)(piao)指(zhi)導(dao)(dao)利率從(cong)4.6%下(xia)(xia)調(diao)至(zhi)4.37%，5年期(qi)中(zhong)(zhong)(zhong)(zhong)票(piao)(piao)(piao)指(zhi)導(dao)(dao)利率從(cong)3.97%下(xia)(xia)調(diao)至(zhi)3.73%，為公(gong)司中(zhong)(zhong)(zhong)(zhong)期(qi)票(piao)(piao)(piao)據低成本發(fa)行(xing)創(chuang)造了有利的市(shi)場條件，通(tong)過(guo)選擇(ze)最佳市(shi)場時機，比之前中(zhong)(zhong)(zhong)(zhong)央企業(ye)發(fa)行(xing)的中(zhong)(zhong)(zhong)(zhong)期(qi)票(piao)(piao)(piao)據每年多節約(yue)利息支出1200萬元。此次發(fa)行(xing)，各大(da)銀行(xing)、基金(jin)公(gong)司、資產管理公(gong)司認購涌躍(yue)，中(zhong)(zhong)(zhong)(zhong)期(qi)票(piao)(piao)(piao)據超額認購倍(bei)(bei)數(shu)達(da)到 3倍(bei)(bei)以上，提高了南(nan)方電(dian)網(wang)公(gong)司在金(jin)融市(shi)場的知名度(du)與美譽度(du)。