文(wen)章來源：山(shan)東國(guo)資委 發布時(shi)間：2013-09-24
近日(ri)，山推股份在全(quan)(quan)國(guo)銀(yin)行(xing)(xing)間債券市場(chang)(chang)成(cheng)功發(fa)行(xing)(xing)了(le)2012年度第一期(qi)中(zhong)(zhong)(zhong)期(qi)票(piao)(piao)據(ju)(ju)，發(fa)行(xing)(xing)金額為(wei)5億元人民幣，期(qi)限為(wei)5年，發(fa)行(xing)(xing)利率為(wei)5.26%。8月(yue)24日(ri)，募(mu)集(ji)資(zi)(zi)金已(yi)經全(quan)(quan)額到賬。本(ben)次(ci)中(zhong)(zhong)(zhong)期(qi)票(piao)(piao)據(ju)(ju)由招商銀(yin)行(xing)(xing)股份有限公(gong)司(si)(si)主承(cheng)銷，采取簿記建(jian)檔、集(ji)中(zhong)(zhong)(zhong)配(pei)售(shou)的方(fang)式(shi)。本(ben)次(ci)發(fa)行(xing)(xing)所募(mu)集(ji)的款(kuan)項將全(quan)(quan)部(bu)(bu)用于償(chang)還公(gong)司(si)(si)本(ben)部(bu)(bu)部(bu)(bu)分銀(yin)行(xing)(xing)借款(kuan)，借以優(you)化融(rong)資(zi)(zi)結構，降低融(rong)資(zi)(zi)成(cheng)本(ben)，節(jie)約財務費用（按(an)當前貸款(kuan)市場(chang)(chang)利率水平測算，5年可為(wei)公(gong)司(si)(si)節(jie)約財務成(cheng)本(ben)約2,850萬元）。這次(ci)中(zhong)(zhong)(zhong)期(qi)票(piao)(piao)據(ju)(ju)是在2011年首期(qi)發(fa)行(xing)(xing)10億元中(zhong)(zhong)(zhong)期(qi)票(piao)(piao)據(ju)(ju)基礎上，再次(ci)發(fa)行(xing)(xing)5億元中(zhong)(zhong)(zhong)期(qi)票(piao)(piao)據(ju)(ju)，兩次(ci)發(fa)行(xing)(xing)共15億元。至(zhi)此公(gong)司(si)(si)在中(zhong)(zhong)(zhong)國(guo)銀(yin)行(xing)(xing)間市場(chang)(chang)交易商協會(hui)注冊的15億元中(zhong)(zhong)(zhong)期(qi)票(piao)(piao)據(ju)(ju)額度已(yi)全(quan)(quan)部(bu)(bu)發(fa)行(xing)(xing)完畢。