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为同期AAA级非央企公司债券最低票面利率1月22日,上海医药发布公告,公开发行2016年第一期公司债;1月26日,上海医药完成发行第一期公司债券20亿元,债券期限为3年,票面利率为2.98%,在地方国资企业中为极低的融资成本。据公告显示,在本期债券募集资金款项中,10亿元将用于偿还银行贷款,优化公司债务结构,其余募集资金用于补充公司营运资金,进一步优化债务结构、做强融资渠道。
For the same period the non-central level AAA non-government corporate bonds the lowest coupon January 22, Shanghai Pharmaceutical announced that the first issue of 2016 corporate bonds; January 26, Shanghai Pharmaceutical completed the issuance of the first phase of corporate bonds 2 billion yuan, bonds With a term of 3 years and a coupon rate of 2.98%, which is a very low financing cost for local state-owned enterprises. According to the announcement, one billion yuan will be used to repay bank loans, optimize the debt structure of the company, and the remaining proceeds will be used to supplement working capital of the company, further optimize the debt structure and strengthen the financing channels.