稳经济、进万企|光银国际助力青岛城投成功定价自贸区离岸债券

2023-4-25光银国际

近日，光银国际作为联席全球协调人、联席账簿管理人和联席牵头经办人，成功助力青岛城市建设投资（集团）有限责任公司（“青岛城投”，与其子公司统称“集团”）定价7亿人民币3年期中国（上海）自由贸易试验区（“上海自贸区”）离岸债券。青島城投主体评级为惠誉BBB+，联合国际A，展望均为正面。债项评级亦为联合国际A。债券将于新加坡交易所上市。

青岛城投成立于2008年，由青岛市国资委全资拥有。青岛城投坚持匹配政府战略，积极推动企业发展。截至2021年底，集团资产总额达4,468亿元，下属一级子公司34家，控股上市公司4家，共有在册员工11,543人。2021年位列中国服务业企业500强第197位、山东省百强第70位、全国城投类公司总资产排名第五，为青岛经济社会发展做出了突出贡献。

集团三大主业为：城乡基础设施建设与开发，股权投资、资本运营及金融服务业，政府战略投资项目。同时按照业务协同、专业化发展、产业链、业务链一体化统筹的原则，整合构建集团六大业务平台，即资本运作平台、城乡基础设施投资建设服务运营平台、实业平台、数字平台、境外业务平台以及协同发展平台。

在光大银行青岛分行的大力支持下，光银国际助力青岛城投成功定价此次自贸债券，为青岛城投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青岛分行的合作力度，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, Qingdao City Construction Investment (Group) Limited (“Qingdao City Construction Investment Group”, together with its subsidiaries the “Group”) successfully priced its CNH 3-Year senior fixed rate Free Trade Zone (“FTZ”) notes (the “Notes”). CEBI acted as Joint Global Coordinator, Joint Bookrunner, and Joint Lead Managers in the transaction. The Group is rated BBB+ by Fitch and A by Lianhe Ratings Global, both stable positive. The expected issue ratings are A by Lianhe Ratings Global. The Notes will be listed on Singapore Exchange.

Established in 2008, the Group is wholly-owned by Qingdao SASAC. The Group insists on aligning its developments with government’s strategies. As of the end of 2021, the Group’s total assets was 446.8 Bn RMB, it had 34 first-tier subsidiaries and 4 listed companies with 11,543 employees. The Group ranked 197th among “Top 500 Service Industry Enterprises in China” by China Enterprise Confederation and Chinese Entrepreneurs Association , 70th among“Top 100 Enterprise in Shandong”published Shandong Enterprise Confederation, Shandong Entrepreneur Association and 5th among all urban investment enterprises in China in terms of total assets.

Under the Group’s business strategy, there will be three core segments, including urban-rural construction and development, equity investment, capital operation, financial services, and emerging industrial investment and management. At the same time, in accordance with the principles of business synergy, professional development, industrial chain, and business chain integration, the six major business platforms of the group are integrated and constructed, namely, capital operation platform, urban and rural infrastructure investment and construction service operation platform, industrial platform, digital platform, and overseas business platform and collaborative development platform.

With unreserved support of the China Everbright Bank Qingdao Branch (“CEB Qingdao Branch”), CEBI helped the Group to price this deal successfully. This will strengthen the business partnership between CEB Qingdao Branch and CEBI and will enhance our future cooperation in fighting for various business expansion.

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