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一创摩根担任第一创业证券股份有限公司2013年第三期6亿元短期融资券主承销商

第一创业证券股份有限公司2013年第三期短期融资券已于2013年8月14日成功完成发行。本期短期融资券发行规模为人民币6亿元，发行期限91天，票面利率为5.05%，发行人主体信用评级为AA，债项评级A-1。一创摩根担任本期短期融资券发行的独家主承销商。

继今年3月份和5月份两期短期融资券成功发行后，在近期债券市场整体不佳的情况下，一创摩根与第一创业紧密合作，最终本期短期融资券以低于市场预期的中标利率成功完成发行，获得了监管机构、市场以及股东方的充分认可。

RMB 600 million 91-day Commercial Paper offering for First Capital Securities Co., Ltd. was successfully completed on 14th August, 2013. The yield rate was 5.05% (AA/A-1). J.P. Morgan First Capital (JPMFC) acted as the sole lead underwriter.

Following two previous successful issuances in March and May, JPMFC, working closely with First Capital Securities, once again succeeded in striking the deal, with a lower yield rate than expected, despite the adverse market conditions. The transaction gained recognition from regulators, other market participants and JPMFC’s shareholders.