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一创摩根2012年上海金山城市建设投资有限公司公司债券发行顺利完成

2012年上海金山城市建设投资有限公司公司债券已于12月25日顺利完成发行，并于12月27日在全国银行间市场上市，近期将在上海证券交易所上市。本期债券发行规模为9亿元，为7年期固定利率品种，并设本金提前偿还条款，票面利率为6.60%，发行人主体信用级别为AA，债项评级为AA，无担保。一创摩根与中银国际担任本期债券发行的联席主承销商。

这是一创摩根在今年完成的第7个城投债主承销项目，也是一创摩根今年四季度以来完成的第5支企业（公司）债券。尽管临近年末，市场资金面因跨年资金备付压力及准备金计提等因素略显紧张，但本期债券最终实现发行利率6.60%，为同期发行AA级城投债中最低利率，再次彰显了一创摩根强大的债券销售实力。

RMB 900 million 7-year Enterprise Bond offering for Shanghai Jinshan Urban Construction Investment Co., Ltd. (“the Issuer”) was successfully completed on 25 December 2012. It was listed on the inter-bank market on 27 December 2012 and will be listed on Shanghai Stock Exchange later. The offering yield is 6.60% (AA/AA-rated, 20% repayment of principal at the end of 3th, 4th, 5th, 6th and 7th year respectively). J.P. Morgan First Capital (“JPMFC”) and BOC International (“BOCI”) acted as the Co-Lead Managers in this transaction.

This is the 7th enterprise bond deal led by JPMFC this year and the 5th enterprise (corporate) bond deal led by JPMFC in the fourth quarter. Though the liquidity on the bond market was relatively tight as it was approaching the end of the year, the transaction was successfully closed at the offering yield 6.60%, the lowest compared to other AA-rated enterprise bonds issued in the same period and JPMFC’s selling capabilities in bond deals have been proven once again.