喜讯!省内票面利率最低!巴黎人直营注册成功发行5.900 million yuan corporate bonds

2022-9-16

On September 15, 2022 Maoming Port Group Co., Ltd. successfully issued corporate bonds, with an issue scale of 5.900 million yuan with a maturity of 5+2 years and an annual coupon rate of 4.3%, the full house was 1.87倍。This bond has made a new breakthrough in coupon rate: it is the third lowest in the past five years for corporate bonds with the same maturity and rating in China, and the lowest coupon rate for corporate bonds with the same maturity and rating in Guangdong Province!

In two hours of bookkeeping, Maoming Port Group corporate bonds were subscribed by a number of financial institutions, which made the interest rate of corporate bonds fall all the way from 4.8%降至4.3%, on the day of the final bookkeeping, more than 20 investment institutions participated in the bid, and the bid subscription capital was as high as 11.06亿元。Among them, 14 investment institutions won the bid, issuing a coupon rate of 4.3%, saving the group 2,095.320,000 yuan financial cost。

In the context of repeated epidemics, volatile domestic and international financial situations and complex social capital,Group Party committee leadership led the financial department to make concerted efforts to plan ahead,We will actively expand various financing channels,Closely monitor and evaluate the market situation,We will seize the favorable opportunity when the central bank cuts the reserve requirement ratio and market funds are relatively abundant,Several to run back and forth in the province, municipal Development and Reform Commission, banks, brokerages,Let the NDRC and investment institutions have a comprehensive, multi-angle and in-depth understanding of the group's development,And fully tap the precise needs of banks, securities brokers, funds and other investment institutions,Grab the optimal bond issuance window。The financial department of the Group took the initiative and worked hard with all relevant departments,The group's assets, financial data and other situations were detailed and comprehensive consolidation,Conscientiously organize the lead underwriting team and the law firm to complete the bidding, due diligence on site, the preparation of draft materials and application materials, the reply to the review feedback questions and other work,Finally successfully achieved the corporate bond issuance target。

In the current rating industry increasingly stringent high standards and strict requirements of rating supervision environment, the Group successfully issued 5.900 million yuan corporate bonds, and set the lowest coupon rate in the province。This not only fully reflects that Maoming Port Group has once again won extensive attention from investment institutions in the capital market and unanimous recognition of the group's future development prospect,Increased the group's participation in the capital market,Effectively guarantee the group provincial and municipal key project construction capital needs,At the same time, it also shows the excellent credit and corporate image of state-owned enterprises to the market,It is of great strategic significance for the group to prevent risks and overcome financial difficulties,Inject "accelerant" into the hot Bohe New Port Area key project construction,Add "driving force" for the Group to accelerate the opening of Maoming Port!

The next step,Maoming Port Group will focus on the work of the municipal Party committee and the municipal government,Continue to make full use of diversified financing channels,Further optimize the asset structure,We will increase participation in the capital market,With the power of the capital market to achieve cost reduction and efficiency,To actively promote the sustainable and high-quality development of Maoming Port Group,Help Maoming write a new chapter of coastal green city and contribute more,With excellent results to meet the Party's 20 victory。(Wen/He Mengping)


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