新华08网上海10月19日电(记者杨溢仁)记者从中央国债登记结算有限责任公司获悉,黑牡丹(600510,股吧)(集团)股份有限公司将于10月26日发行2012年度第一期中期票据,发行金额9亿元,期限3年?

Xinhua 08 net Shanghai on October 19,(Reporter YangYi kernel)Reporters from the China government securities depository and clearing limited liability company to learn,Black peony(600510,guba)(group)Co., LTD. Will be held on October 26, 2012 year issued the first period medium-term notes,Release amount of 900 million yuan,Term 3 years?

　　本期票据无担保,按百元面值发行,票面利率在确定利率上下限的前提下,通过簿记建档的方式确定?起息日为10月29日,10月30日上市流通?主承销商兴业银行(601166,股吧)股份有限公司将组织承销团,并以余额包销的方式承销当期债券?

This bill unsecured,According to the one hundred yuan face value issue,Coupon rate in determining the interest rate lower limit of the premise,Through the bookkeeping bookbuilding way to determine?Value date for October 29,,October 30, listed circulation?Lead underwriter societe generale(601166,guba)Co., LTD. Will organize an underwriting syndicate,And the way to balance underwriting underwriting the current bond?

　　经中诚信国际信用评级有限责任公司综合评定,发行人的长期主体信用等级为AA级,评级展望为稳定;本期中期票据的信用等级为AA级?

The ccxi credit rating co., LTD. Integrated assess,The issuer's long-term subject credit rating is the AA level,Rating outlook for stability;Current medium-term notes credit rating is the AA level?

　　根据发行公告,本期中票所募集的资金将分为两部分,其中2亿元用于补充发行人营运资金;7亿元用于偿还发行人本部银行借款,以提高直接融资比例,优化融资结构?

According to the announcement issued,In this issue of the ticket raised funds will be divided into two parts,Of which 200 million yuan used to supplement working capital the issuer;700 million yuan for the issuer to repay the bank loan,In order to improve the proportion of direct financing,Optimize financing structure?