文章來(lai)源：上海國資委 發布時間：2013-01-18
經(jing)全國銀行(xing)間(jian)市(shi)(shi)場交易(yi)商(shang)協會批準(zhun)，上海(hai)(hai)城(cheng)(cheng)投(tou)公(gong)司2011年第一期(qi)短(duan)期(qi)融(rong)(rong)(rong)(rong)資(zi)(zi)券(quan)于日前成(cheng)功發(fa)行(xing)，此次(ci)發(fa)行(xing)規模25億(yi)，利(li)率5.17%。近年來，上海(hai)(hai)城(cheng)(cheng)投(tou)積極(ji)開展各種(zhong)金(jin)(jin)融(rong)(rong)(rong)(rong)創新業(ye)務(wu)(wu)，通過直接融(rong)(rong)(rong)(rong)資(zi)(zi)渠(qu)道(dao)，籌集(ji)大額資(zi)(zi)金(jin)(jin)，以(yi)保障本(ben)地重(zhong)大項目建設(she)和民生工程的(de)(de)(de)安(an)全運營。隨著多渠(qu)道(dao)融(rong)(rong)(rong)(rong)資(zi)(zi)的(de)(de)(de)格局基本(ben)形成(cheng)，上海(hai)(hai)城(cheng)(cheng)投(tou)公(gong)司財務(wu)(wu)結(jie)(jie)構逐步優化(hua)，抗(kang)風(feng)險能力顯著提升(sheng)。本(ben)期(qi)短(duan)期(qi)融(rong)(rong)(rong)(rong)資(zi)(zi)券(quan)是全國范圍開展地方(fang)政(zheng)府(fu)融(rong)(rong)(rong)(rong)資(zi)(zi)平(ping)臺類(lei)(lei)企業(ye)清理整頓(dun)以(yi)來首批獲批的(de)(de)(de)城(cheng)(cheng)投(tou)類(lei)(lei)企業(ye)短(duan)融(rong)(rong)(rong)(rong)，采用(yong)“一次(ci)注冊，分(fen)次(ci)發(fa)行(xing)”方(fang)式(shi)，注冊總金(jin)(jin)額50億(yi)元，分(fen)兩期(qi)發(fa)行(xing)。通過簿記建檔方(fang)式(shi)定(ding)價，最終以(yi)協會指導詢價區間(jian)下(xia)限成(cheng)功發(fa)行(xing)，發(fa)行(xing)利(li)率較同(tong)期(qi)人民幣(bi)貸款基準(zhun)利(li)率下(xia)浮21%。發(fa)行(xing)短(duan)期(qi)融(rong)(rong)(rong)(rong)資(zi)(zi)券(quan)所(suo)募集(ji)資(zi)(zi)金(jin)(jin)主要用(yong)于補(bu)充下(xia)屬水務(wu)(wu)企業(ye)的(de)(de)(de)營運資(zi)(zi)金(jin)(jin)和調整債務(wu)(wu)結(jie)(jie)構，將(jiang)有助于保障上海(hai)(hai)市(shi)(shi)水務(wu)(wu)項目的(de)(de)(de)穩定(ding)運營，優化(hua)水務(wu)(wu)行(xing)業(ye)的(de)(de)(de)債務(wu)(wu)結(jie)(jie)構。