光银国际助力北京国管成功定价欧元债券

2022-02-18光银国际

近日，光银国际作为联席账簿管理人，成功助力北京国有资本运营管理有限公司（“北京国管”或“公司”）定价3年期10亿欧元票息1.206%的高级无抵押债券。北京国管主体评级为穆迪A1，标普A+及惠誉A+，唯一的牵头全球协调人是第一家获得与中国主权评级一致的中资投资控股公司。债项评级为穆迪A1及标普A+。债券将于香港联交所及法兰克福交易所上市。

截至2020年底，北京国管资产规模接近3.2万亿人民币，是中国最大的地方国有企业，亦是北京市唯一的国有资本运营公司。公司于2008年12月经北京市人民政府批准成立，是北京市国资委全资拥有的国有资本管理运营平台。公司成立的宗旨是推进国有企业改革，优化国有经济布局，管理国有资本价值和流动性。公司致力于在北京市国资委的授权和指导下，通过国有资产和资本的市场化经营和专业化管理，实现北京市政府的战略规划，发展成为北京版的“淡马锡”。

北京国管为本次发行举行了为期一天的全球投资人电话路演会议，光银国际积极对接投资人参与并推介公司的发展及信用亮点。簿记建档日，投资者反响热烈，吸引到了大量优质的境内外投资者订单，最终的定价收益率为MS+80bps。本次发行是今年以来中资发行人单笔最大规模欧元债券。在光大银行北京分行、卢森堡分行、首尔分行的大力支持下，光银国际助力北京国管成功定价此次欧元债券，为北京国管在国际资本市场上获得了更多的投资人认可。以此为契机，光银国际将加大与光大银行境内外分行的合作力度，加强业务的联动及协同，未来争取在多层次的业务上实现多元化的合作。

Recently, Beijing State-owned Capital Operation and Management Company Limited (the “Company”) successfully priced EUR1 billion 3-year 1.206% senior fixed rate notes (the “Notes”). CEBI is the Joint Bookrunner of this Transaction. The Company is rated A1 by Moody’s, A+ by S&P and A+ by Fitch, making it the first Chinese investment holding company to be awarded China’s sovereign credit rating by the three major international rating agencies. The issue ratings of the Notes are A1 by Moody’s and A+ by S&P. The Notes will be listed on HKSE and Frankfurt Stock Exchange.

The Company is the largest local state-owned enterprise in China in terms of assets, nearly 3.2 trillion RMB by the end of 2020. It is also the only state-owned capital operation company in Beijing. Established in December 2008 with the approval of the People’s Government of Beijing Municipality, the Company is a state-owned capital management and operation platform wholly owned by the Beijing SASAC. The Company was established to advance the state-owned enterprise reform, optimise the layout of the state-owned economy and manage the value and liquidity of state-owned capital. The Company is committed to implementing the strategic intent of the Beijing Municipal Government through market-oriented operation and professional management of state-owned assets and capital under the authorization and guidance of the Beijing SASAC. The Company is committed to building Beijing’s “Temasek”.

CEBI actively invites investors to join the Global Investors Calls held by the Company and introduces the development and highlights to investors. On the bookbuilding day, the Notes received warm welcome from investors, successfully pricing the Notes at MS+80bps and making the issuance the largest euro bonds issued by Chinese company this year. With unreserved support of the Beijing branch, Luxembourg branch and Seoul branch of China Everbright Bank (“CEB Branches”), CEBI helped the Company to price this deal successfully. This will strengthen the business partnership between CEB Branches and CEBI and will enhance our future cooperation in fighting for various business expansion.

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