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一创摩根2012年临沂投资发展有限责任公司公司债券发行顺利完成

2012-03-30

2012年临沂投资发展有限责任公司公司债券已于3月29日成功完成发行,并于3月31日在全国银行间市场成功上市。本期债券发行规模为人民币8亿元,为6年期固定利率品种,并设本金提前偿还条款,票面利率为8.10%,临沂市经济开发投资公司为本期债券提供全额无条件不可撤销连带责任保证担保,发行人主体信用评级为AA,债项评级AA。一创摩根担任本期债券发行的独家主承销商。

本期债券的发行利率低于同期发行的可比城投债,其成功发行巩固了一创摩根在城投债业务上的实力,扩大了市场影响力。

RMB 800 million 6-year Enterprise Bond offering for Linyi Investment Development Co., Ltd was successfully completed on 29th March 2012 and listed on the inter-bank market on 31st March 2012. The offering yield is 8.10% (AA/AA rated, 25% repayment of principal at the end of 3th, 4th, 5th and 6th year respectively, with irrevocable and unconditional joint and several liability for guarantee responsibility in full amount provided by Linyi Economic Development and Investment Company) and J.P. Morgan First Capital (“JPMFC”) acted as the sole lead underwriter on this deal.

The offering yield of 12 Linyi Investment Bond is lower than similarly rated bonds issued at the same period of time. Its successful execution enhances the JPMFC’s strengths in city investment bond deals and helps expand influence on the market.

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