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Haitong Unitrust successfully issues corporate bond (first tranche)

On June 16th, 2017, Haitong Unitrust International Leasing Corporation Limited (hereafter “Haitong Unitrust” or “the Company”) successfully issued corporate bonds (first tranche) publicly. Haitong Securities is the sole lead underwriter. The face value reached 1.5 billion RMB, with a maturity of 3 years, coupon rate of 4.95% and a subject entity and bond rating of AAA.

Since the initiation of the project, Haitong Unitrust worked close with the lead underwriter and monitored the bond market situation. After getting the approval of CSRC and with comprehensive consideration of the market environment, investor motivation and the Company’s fund condition, the Company grasped the right market issuance window and successfully completed this corporate bond issuance. This successful issuance of the corporate bond is an important trial for the Haitong Unitrust to further broaden the direct financing channel as well as build a financing leasing company with characteristics of a securities company, which helps to strengthen the Company’s overall capacity and assist its stable business development.

(Note: On May 23rd 2017, Haitong Unitrust International Leasing Corporation Limited held a founding meeting. The Company was turned into a corporate enterprise, with a total registered capital of 7 billion RMB. After the verification of Shanghai Bureau of Trade and Commerce, “Haitong Unitrust International Leasing Limited” was renamed to “Haitong Unitrust International Leasing Co., Ltd.”)

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2017年6月16日,海通恒信国际租赁股份有限公司(以下简称“海通恒信”或“公司”)2017 年公开发行公司债(第一期)簿记成功。海通证券担任独家主承销商,发行规模15亿元人民币,期限3年,票面利率4.95%,主体和债项评级AAA。

自项目启动以来,公司与主承销商一直保持充分沟通、通力合作,持续关注债券市场情况,在取得证监会批文后,综合考虑市场环境、投资者积极性和公司资金安排,适时把握市场发行窗口,最终成功完成本次公司债发行。此次交易所公司债的成功发行,是海通恒信进一步拓宽直接融资渠道、打造具有券商特色融资租赁公司的重要尝试,提升了公司在债券融资领域的综合实力,助力公司业务稳健发展。

【注:2017年5月23日,海通恒信国际租赁股份有限公司创立大会召开,公司整体改制为股份制公司,总股本70亿元人民币。经上海市工商行政管理局核准,“海通恒信国际租赁有限公司”正式更名为“海通恒信国际租赁股份有限公司”。】