文章來源：上海國資(zi)委 發布時間：2013-01-18
經全(quan)國(guo)銀行(xing)(xing)(xing)(xing)間(jian)(jian)市場交易(yi)商協(xie)會批(pi)(pi)準，上(shang)海(hai)城投(tou)(tou)公(gong)司2011年第一(yi)期(qi)(qi)短期(qi)(qi)融(rong)(rong)(rong)資(zi)(zi)券(quan)(quan)于(yu)日前成功發(fa)行(xing)(xing)(xing)(xing)，此(ci)次發(fa)行(xing)(xing)(xing)(xing)規(gui)模25億，利(li)率(lv)5.17%。近年來，上(shang)海(hai)城投(tou)(tou)積極開展各(ge)種(zhong)金(jin)融(rong)(rong)(rong)創新業務(wu)(wu)(wu)，通過(guo)直接融(rong)(rong)(rong)資(zi)(zi)渠道(dao)，籌(chou)集(ji)(ji)大額(e)資(zi)(zi)金(jin)，以保(bao)障本(ben)(ben)地重大項目(mu)建設和民生工程(cheng)的(de)安全(quan)運營。隨(sui)著多(duo)渠道(dao)融(rong)(rong)(rong)資(zi)(zi)的(de)格(ge)局(ju)基本(ben)(ben)形(xing)成，上(shang)海(hai)城投(tou)(tou)公(gong)司財務(wu)(wu)(wu)結構逐步優化，抗風險能力顯著提升。本(ben)(ben)期(qi)(qi)短期(qi)(qi)融(rong)(rong)(rong)資(zi)(zi)券(quan)(quan)是(shi)全(quan)國(guo)范圍(wei)開展地方(fang)政府融(rong)(rong)(rong)資(zi)(zi)平臺(tai)類企(qi)業清理整頓以來首批(pi)(pi)獲(huo)批(pi)(pi)的(de)城投(tou)(tou)類企(qi)業短融(rong)(rong)(rong)，采用(yong)“一(yi)次注(zhu)(zhu)冊，分(fen)次發(fa)行(xing)(xing)(xing)(xing)”方(fang)式(shi)，注(zhu)(zhu)冊總金(jin)額(e)50億元，分(fen)兩(liang)期(qi)(qi)發(fa)行(xing)(xing)(xing)(xing)。通過(guo)簿記建檔(dang)方(fang)式(shi)定價(jia)，最終以協(xie)會指(zhi)導詢(xun)價(jia)區(qu)間(jian)(jian)下(xia)(xia)限成功發(fa)行(xing)(xing)(xing)(xing)，發(fa)行(xing)(xing)(xing)(xing)利(li)率(lv)較同期(qi)(qi)人民幣貸款基準利(li)率(lv)下(xia)(xia)浮(fu)21%。發(fa)行(xing)(xing)(xing)(xing)短期(qi)(qi)融(rong)(rong)(rong)資(zi)(zi)券(quan)(quan)所募集(ji)(ji)資(zi)(zi)金(jin)主要用(yong)于(yu)補(bu)充(chong)下(xia)(xia)屬(shu)水務(wu)(wu)(wu)企(qi)業的(de)營運資(zi)(zi)金(jin)和調整債務(wu)(wu)(wu)結構，將有助于(yu)保(bao)障上(shang)海(hai)市水務(wu)(wu)(wu)項目(mu)的(de)穩定運營，優化水務(wu)(wu)(wu)行(xing)(xing)(xing)(xing)業的(de)債務(wu)(wu)(wu)結構。