论文部分内容阅读
宁波亚洲浆纸业有限公司发布公告称,2013年10月16日通过簿记建档,集中配售的方式在全国银行间债市公开发行面值共计9亿元短期融资券,期限为365天。公告称,该期债为宁波亚洲浆纸业有限公司2013年度第二期短期融资券,无担保,采用固定利率,到期一次性还本付息。公司拟将募集资金用于补充营运资金和偿还银行借款。公告并称,该期债的主承销商兼簿记管理人为中国建设银行股份有限公司。经大公国际资信评估有限公司综合评定,发行人主体信用级别为AA-,该券的信用级别为A-1。此外,该期债的起息日与缴款日为2013年10月17日,上市流通日10月18日。(中国纸网讯)
Ningbo Asia Pulp & Paper Co., Ltd. announced in a statement that on October 16, 2013, a total of RMB900 million short-term financing bills were issued in the national inter-bank bond market through book-keeping and file-filing with a centralized placing, with a term of 365 days. Notice that the debt for the Ningbo Asia Pulp and Paper Co., Ltd. 2013 second-phase short-term financing bills, no guarantee, the use of fixed interest rates, one-time debt service due. The company intends to raise funds for the replenishment of working capital and repayment of bank borrowings. Announcement and said that the debt underwriter and bookrunner for the China Construction Bank Corporation. According to the comprehensive assessment by Dagong International Credit Rating Co., Ltd., the credit rating of the issuer is AA- and the credit rating of the coupon is A-1. In addition, the interest-bearing date and the payment date of the bonds are October 17, 2013 and the date of listing and circulating on October 18. (China Paper News)