山東證監局積極推動山東省首單紓困專項公司債券發行工作
中(zhong)證(zheng)網訊 中(zhong)國證(zheng)券報記者29日獲悉,山(shan)東(dong)證(zheng)監(jian)局(ju)積極推(tui)動山(shan)東(dong)國惠投資有(you)限(xian)公司(si)(si)發行了(le)山(shan)東(dong)省(sheng)首單紓困專(zhuan)項公司(si)(si)債券,著力(li)緩解山(shan)東(dong)省(sheng)內上市公司(si)(si)及其股(gu)東(dong)的流動性壓力(li)。
山東(dong)(dong)國惠投資(zi)有(you)(you)限(xian)公(gong)(gong)司(si)(si)2018年(nian)非公(gong)(gong)開發行(xing)(xing)紓(shu)困(kun)專項公(gong)(gong)司(si)(si)債券(quan)(quan)(第一(yi)期(qi))于2018年(nian)12月24日簿記發行(xing)(xing),債券(quan)(quan)簡稱(cheng)“18魯紓(shu)01”,發行(xing)(xing)人(ren)山東(dong)(dong)國惠投資(zi)有(you)(you)限(xian)公(gong)(gong)司(si)(si)為山東(dong)(dong)省(sheng)國資(zi)委(wei)全資(zi)子公(gong)(gong)司(si)(si),發行(xing)(xing)規模(mo)10億元,債券(quan)(quan)期(qi)限(xian)2+1年(nian)期(qi),票(piao)面利率(lv)5.38%,信用評級為AAA,承銷(xiao)商為中(zhong)泰證(zheng)券(quan)(quan)、中(zhong)信建投。“18魯紓(shu)01”募(mu)集資(zi)金(jin)扣除發行(xing)(xing)費(fei)用后,擬(ni)用于設立專項股(gu)(gu)權(quan)投資(zi)基金(jin),為山東(dong)(dong)省(sheng)內主營業務突出、經營狀況較(jiao)好的上市公(gong)(gong)司(si)(si)及其(qi)股(gu)(gu)東(dong)(dong)提(ti)供融資(zi)。“18魯紓(shu)01”募(mu)集資(zi)金(jin)直接(jie)對(dui)接(jie)紓(shu)困(kun)基金(jin),有(you)(you)利于紓(shu)困(kun)基金(jin)及時獲得充足資(zi)金(jin)保障(zhang),有(you)(you)助于紓(shu)困(kun)工作(zuo)的順利開展。
下一階(jie)段,山東證監(jian)局將繼續加(jia)強(qiang)組織協調,支持地方政府通過市(shi)(shi)(shi)場化、法(fa)治化方式(shi)吸引(yin)社會(hui)資本參與專項股(gu)權投資基金(jin),引(yin)導相關市(shi)(shi)(shi)場主體充分利用(yong)資本市(shi)(shi)(shi)場工具,有效紓解上市(shi)(shi)(shi)公(gong)司(si)及其股(gu)東流動性風險,持續推動優質上市(shi)(shi)(shi)公(gong)司(si)穩(wen)健(jian)發展。