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一创摩根2012年安阳投资集团有限公司公司债券发行顺利完成

2012年安阳投资集团有限公司公司债券已于4月19日成功完成发行，并于4月24日在全国银行间市场上市。本期债券发行规模为人民币10亿元，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8.00%，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类债券，其顺利完成发行使得一创摩根在城投债业务上的实力和市场影响力得到进一步巩固。

RMB 1 billion 7-year Enterprise Bond offering for Anyang Investment Group Co., Ltd was successfully completed on 19th April 2012 and listed in the inter-bank market on 24th April 2012. The offering yield is 8.00% (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”) acted as the sole lead underwriter in this transaction.

The offering yield of the bond is relatively lower compared with other city investment bonds with similar ratings issued recently, which showcases our strong bond pricing expertise in domestic enterprise bond market. Its successful execution helps further strengthen JPMFC’s competitiveness in city investment bond deals and the influence on the market.