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中国进出口银行2亿美元欧洲浮息债券签字仪式日前在香港举行。该笔债券于10月下旬在伦敦定价,债券期限为5年,票面利率为伦敦银行同业拆放利率(LIBOR)加1.05%,发行价格为99.81%,债券将在香港评判交易所和卢森堡证券交易所同时上市。债券承购踊跃,市场反响热烈,投资者分布合理。这是中国进出口银行继1996年在日本成功发行200亿日元武士债券之后,又一次成功地在国际资本市场进行债券融资。近年来,中国进出口银行坚持加快发展和风险控制并重的方针。在强化管理、规范经营的基础上,各项业务稳步发展,为支持机电产品出口、优化出口商品结构、推动市场多元化战略做出了积极的贡献。同时,该行十分重视风险控制和资产质量管理,资产质量始终保持较高水准。这次发债所筹资金将
China Import and Export Bank 200 million U.S. dollar floating rate bond signing ceremony held in Hong Kong recently. The bond was priced in London in late October with a bond maturity of 5 years and a coupon rate of 1.05% plus LIBOR of 99.81%. The bond will be traded on Hong Kong Stock Exchange and Luxembourg Stock Exchange The same time listed. Active bond purchase, the market reacted enthusiastically, investors are well-distributed. This is another example of China’s successful export financing of bonds in international capital markets following the successful issuance of 20 billion yen warrior bonds in Japan in 1996. In recent years, China Exim Bank has insisted on the principle of equal emphasis on development and risk control. On the basis of strengthening management and standardizing operation, all businesses have been developing steadily, making a positive contribution to supporting the export of electromechanical products, optimizing the structure of export commodities and promoting the diversification strategy of the market. In the meantime, the Bank attached great importance to risk control and asset quality management, and the quality of its assets remained at a high level. The money raised by this bond will be