文章來(lai)源：中(zhong)國南方電網有限責任公司 發布時間：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。
南方(fang)(fang)電網公(gong)(gong)司準確(que)把握中(zhong)(zhong)(zhong)(zhong)票(piao)(piao)(piao)(piao)市(shi)場(chang)發(fa)行(xing)時機，合理安排發(fa)行(xing)進度，將中(zhong)(zhong)(zhong)(zhong)票(piao)(piao)(piao)(piao)發(fa)行(xing)時間確(que)定在(zai)資金(jin)(jin)供(gong)給充(chong)裕的(de)一季度。由于優質(zhi)中(zhong)(zhong)(zhong)(zhong)票(piao)(piao)(piao)(piao)供(gong)不應求(qiu)，中(zhong)(zhong)(zhong)(zhong)國銀行(xing)間市(shi)場(chang)交易(yi)商協會兩次(ci)下(xia)調(diao)(diao)中(zhong)(zhong)(zhong)(zhong)期票(piao)(piao)(piao)(piao)據指導(dao)利(li)率(lv)，3年期中(zhong)(zhong)(zhong)(zhong)票(piao)(piao)(piao)(piao)指導(dao)利(li)率(lv)從4.6%下(xia)調(diao)(diao)至4.37%，5年期中(zhong)(zhong)(zhong)(zhong)票(piao)(piao)(piao)(piao)指導(dao)利(li)率(lv)從3.97%下(xia)調(diao)(diao)至3.73%，為(wei)公(gong)(gong)司中(zhong)(zhong)(zhong)(zhong)期票(piao)(piao)(piao)(piao)據低成本發(fa)行(xing)創(chuang)造了有利(li)的(de)市(shi)場(chang)條(tiao)件，通過選擇最佳市(shi)場(chang)時機，比之前(qian)中(zhong)(zhong)(zhong)(zhong)央企業發(fa)行(xing)的(de)中(zhong)(zhong)(zhong)(zhong)期票(piao)(piao)(piao)(piao)據每年多節(jie)約(yue)利(li)息(xi)支出1200萬元。此次(ci)發(fa)行(xing)，各大銀行(xing)、基金(jin)(jin)公(gong)(gong)司、資產(chan)管理公(gong)(gong)司認購涌(yong)躍，中(zhong)(zhong)(zhong)(zhong)期票(piao)(piao)(piao)(piao)據超額認購倍(bei)數達到 3倍(bei)以上，提高了南方(fang)(fang)電網公(gong)(gong)司在(zai)金(jin)(jin)融市(shi)場(chang)的(de)知名度與美(mei)譽度。