广州农村商业银行股份有限公司-Bond Financing

Corporate Business

Introduction Bond Financing Asset-Backed Securities Syndicated Loans M&A Loans

Bonds Financing

发布时间:2020-03-17

I. Product description

Bonds financing refers to securities issued by non-financial enterprises qualified as a legal person at designated trading places at home and abroad and agreed to repay principal and interest within a certain period of time, including debt financing instruments of non-financial enterprises, corporate bonds, foreign bonds, the debt financing plan of Beijing Financial Assets Exchange (BFAE), direct financing instruments, etc., and the issuing modes include public offering and non-public offering (private placement). We can provide underwriting services to enterprises as the lead underwriter, sponsorship manager and project arranger.

II. Product features

This product can meet the short- and medium-term financing needs of corporate clients, with fast registration/filing procedures and flexible use of funds. It helps clients broaden financing channels, reduce financing costs and optimize debt structure, and is suitable for project construction, replacement of debt stock and operational turnover.

III. Applicable clients

It is suitable for non-financial corporation with direct financing needs and good operating performance.

IV. Business cases

(1) In 2018, the implementation of our first USD underwriting business marked our debt underwriting had been successful landed in the international capital market;

(2) In 2019, the success we obtained in distributing the BFAE debt financing plan, the largest single issuance in China marked we had entered the fast lane of developing the bond underwriting business;

(3) In April 2020, as the lead underwriter, we assisted ** Co., Ltd. to issue a super short-term commercial paper to raise RMB 2 billion, setting a new low interest rate for state-owned enterprises in Guangdong province with the same variety, maturity and rating;

(4) In July 2020, as the lead underwriter, we assisted ** Co., Ltd. to successfully issue the first debt financing plan of private enterprises for Covid-19 prevention and control in Guangdong province;

(5) In December 2021, as the lead underwriter, we assisted ** Co., Ltd. to successfully issue the first debt financing instrument for energy supply guarantee in Guangzhou to secure the electricity for people’s livelihood.

Since we were licensed as the lead underwriter for debt financing instruments of non-financial enterprises in February 2019, the cumulative registered scale we underwrote is nearly RMB 200 billion (excluding DFI business varieties), and the issuance scale is nearly RMB 100 billion. Our clients involve Chinese central state-owned enterprises, provincial and municipal state-owned enterprises, private enterprises, listed companies and other entities, and our business covers super short-term commercial paper, medium-term notes, targeted debt financing instruments and other varieties.

V. Industry status and qualifications

We are qualified as the lead underwriter of debt financing instruments (category B) for non-financial enterprises in the interbank market, as the lead underwriter of debt financing plans, and as the sponsorship manager of direct financing instruments, and have continuous and stable capabilities of bond underwriting. We have been honored by WIND as the Best Credit Bond Underwriter - Rural Commercial Bank of Excellence for three consecutive years (2019-2021), and as the Best Underwriter of Interbank Debt Financing Instruments - Rural Commercial Bank of Excellence for two consecutive years (2020-2021).

(For details, please inquire at the nearby branch counters of Guangzhou Rural Commercial Bank or call our client service telephone 95313)

Internet Banking Login

Corporate Business

Bonds Financing