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一创摩根2012年广元市投资控股（集团）有限公司公司债券发行顺利完成

2012年广元市投资控股（集团）有限公司公司债券已于11月28日顺利完成发行，并将于近期在全国银行间市场及上海证券交易所上市。本期债券发行规模为8亿元，为7年期固定利率品种，并设本金提前偿还条款，票面利率为7.25%，发行人主体信用级别为AA-，债项评级为AA，广元市园区建设投资有限公司以评估值为15.55亿元的土地使用权为本期债券还本付息提供抵押担保。一创摩根担任本期债券发行的独家主承销商。

本期债券火爆的销售行情与成功发行，进一步巩固了一创摩根与债券市场主要机构投资者紧密合作的关系，为后续的债券业务合作奠定了良好的基础。

RMB 800 million 7-year Enterprise Bond offering for Guangyuan Investment Holding (Group) Co., Ltd. (“the Issuer”) was successfully completed on 28 November 2012 and will be listed on both the inter-bank market and Shanghai Stock Exchange later. The offering yield is 7.25% (AA-/AA-rated, 20% repayment of principal at the end of 3th, 4th, 5th, 6th and 7th year respectively, with RMB 1.555 billion land use rights provided by Guangyuan Park Construction Investment Co., Ltd as collateral). J.P. Morgan First Capital (“JPMFC”) acted as the sole lead underwriter in this transaction.

The strong demand and the success offering of this transaction helps solidify the close relationships between JPMFC and the investors on the bond market, and lay a great foundation for further corporation in the near future.