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一创摩根安徽华茂纺织股份有限公司2012年公司债券发行顺利完成

安徽华茂纺织股份有限公司2012年公司债券已于4月13日成功完成发行，并将于近期在深圳证券交易所挂牌上市。本期债券发行规模为人民币8.4亿元，为5年期品种，债券存续期第3年末附发行人赎回选择权、发行人上调票面利率选择权及投资者回售选择权，票面利率为6.30%，无担保，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保荐人及独家主承销商。

华茂公司债是一创摩根成立以来主承销的第一单公司债项目，体现了公司高效的项目执行能力。6.30%的发行利率为簿记询价区间下限，显著低于同期发行的可比公司债券，充分展现了一创摩根和中方股东第一创业在债券销售方面的实力。

RMB 840 million 5-year Corporate Bond offering for Anhui Huamao Textile Co., Ltd was successfully completed on 13th April 2012 and is to be listed on the Shenzhen Stock Exchange market recently. The offering yield is 6.30% (AA/AA rated, with the investor’s option to sell back the bond and the issuer’s option to raise the coupon rate and to call back the bond at the end of the 3rd year). J.P. Morgan First Capital (“JPMFC”) acted as the sponsor and sole lead underwriter on this deal.

Huamao Corporate bond is the first C-bond deal executed by JPMFC as lead underwriter and displays the efficiency of JPMFC’s C-bond deal execution. Moreover, its offering yield of 6.30%, which is at the floor level of the book-building range, is distinctly lower than similarly rated C-bonds issued at the same period of time, showing the strength of JPMFC and FCS’ sales force well.