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一创摩根 2012年临沂经济开发有限公司公司债券发行顺利完成

2012年临沂经济开发有限公司公司债券已于9月26日成功完成发行，并将于近期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8.26%，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。

在当前临近季末、资金面较为紧张的情况下，一创摩根成功完成本期债券的发行工作，再一次展示了一创摩根在城投债方面的综合实力。

RMB 1 billion 7-year Enterprise Bond offering for Linyi Economic Development Co., Ltd was successfully completed on 26th Sep. 2012 and will be listed in the inter-bank market. The offering yield is 8.26% (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.

Although the bond market liquidity remained tight at the end of 3rd quarter, JPMFC managed to complete the bond transaction successfully, demonstrating our strong capability in municipal bonds.