文章來源:上海國資委 發布時間:2013-11-07
10月(yue)24日(ri),上(shang)(shang)海(hai)(hai)城建(jian)繼8月(yue)成功(gong)發(fa)(fa)行(xing)(xing)15億元非公(gong)開(kai)定(ding)(ding)向債務(wu)融(rong)(rong)資(zi)券(quan)后(hou),再(zai)次創新(xin)(xin)融(rong)(rong)資(zi)品種(zhong),成功(gong)發(fa)(fa)行(xing)(xing)新(xin)(xin)一期(qi)中(zhong)期(qi)票(piao)據,發(fa)(fa)行(xing)(xing)名稱“上(shang)(shang)海(hai)(hai)城建(jian)(集(ji)團(tuan))公(gong)司(si)(si)2012年(nian)第(di)一期(qi)中(zhong)期(qi)票(piao)據”,發(fa)(fa)行(xing)(xing)金額15億元,票(piao)面(mian)利率5.02%,期(qi)限3年(nian)。此次中(zhong)票(piao)經上(shang)(shang)海(hai)(hai)新(xin)(xin)世紀國(guo)際資(zi)信(xin)評估(gu)投資(zi)服務(wu)有限公(gong)司(si)(si)評定(ding)(ding),主體信(xin)用評級AA+,長期(qi)信(xin)用評級達債券(quan)評級較好(hao)水平(ping),由上(shang)(shang)海(hai)(hai)銀行(xing)(xing)和(he)中(zhong)國(guo)建(jian)設銀行(xing)(xing)聯合(he)主承銷。截(jie)至(zhi)目前(qian),集(ji)團(tuan)已累計發(fa)(fa)行(xing)(xing)各類企業短融(rong)(rong)、公(gong)司(si)(si)債、中(zhong)票(piao)超過112億元,為改(gai)善集(ji)團(tuan)融(rong)(rong)資(zi)結(jie)構,提(ti)升集(ji)團(tuan)在債券(quan)市場企業形象(xiang)及信(xin)用程度,護航集(ji)團(tuan)轉型發(fa)(fa)展做(zuo)出了積極貢獻。