中国银行牵头承销首笔疫情防控熊猫债 by pboc

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· @pboc ·
$1.27
中国银行牵头承销首笔疫情防控熊猫债
2月28日,中国银行作为牵头主承销商,为恒安国际集团有限公司(以下简称“恒安国际”)发行2020年度第一期超短期融资券(疫情防控债),总金额10亿元,期限为270天,票面利率2.85%。这是交易商协会熊猫债项下首笔疫情防控主题债。

恒安国际是国内最大的生活用纸和妇幼卫生用品制造商,在境外注册并在香港上市。面对严峻的新冠肺炎疫情,公司第一时间返岗复工,全力保障杀菌湿纸巾、医药口罩等防疫物资生产。

中行获悉恒安国际需要融资采购防疫生产相关原材料后,第一时间推荐发行防疫主题超短期融资债券融资方案,并在短时间内完成所有发行前的申报流程,获得发行人高度评价。这也是恒安国际在新注册的熊猫债额度下的首笔发行。此次募集资金中将有1.3亿元用于补充防疫相关营运资金。
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@esteemapp ·
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