On September 15, 2022 Maoming Port Group Co., Ltd. successfully issued corporate bonds, with an issue size of 5.900 million yuan with a maturity of 5+2 years and an annual coupon rate of 4.3%, the full house was 1.87倍。This bond has made a new breakthrough in coupon rate: it is the third lowest in the past five years for corporate bonds with the same maturity and rating in China, and the lowest coupon rate for corporate bonds with the same maturity and rating in Guangdong Province!

In two hours of bookkeeping, the bonds of Maoming Port Group were subscribed by a number of financial institutions, which made the interest rate of the bonds fall all the way from 4.8%降至4.3%, on the day of the final bookkeeping, more than 20 investment institutions participated in the bid, and the bid subscription funds reached 11.06亿元。Among them, 14 investment institutions won the tender, issuing a coupon rate of 4.3 percent, saving the group 2,095.Financial cost of 320,000 yuan。

In the context of repeated epidemic, volatile domestic and international financial situation and complex social capital，Group Party committee leadership led the financial department to make concerted plans in advance，We will actively expand various financing channels，Closely monitor and evaluate the market situation，Grasp the central bank cut reserve ratio after the market funds more favorable opportunity，Several to run back and forth in the province, the municipal Development and Reform Commission, banks, brokerages，Let the National Development and Reform Commission and investment institutions have a comprehensive, multi-angle and in-depth understanding of the Group's development，And fully tap banks, securities, funds and other investment institutions precise demand，Grab the optimal bond issuance window。Group finance department and other relevant departments to take the initiative, hard work，The group's assets, financial data and other situations were detailed and comprehensive consolidation，Conscientiously organize the lead underwriting team and the law firm to complete the bidding, due diligence on site, preparation of draft materials and application materials, reply to the review feedback questions and other work，Finally successfully realized the corporate bond issuance target。

In the current rating industry increasingly stringent high standards and strict requirements of rating supervision environment, the Group successfully issued 5.900 million yuan corporate bonds, and set the lowest coupon rate in the province。This not only fully reflects the Maoming Port Group in the capital market once again won the extensive attention of investment institutions and the group's future development vision unanimous recognition，Increased the group's participation in the capital market，Effectively guarantee the capital needs of the group's key projects in provinces and cities，At the same time, it also shows the good credit and corporate image of state-owned enterprises to the market，It is of great strategic significance for the group to prevent risks and overcome financial difficulties，Inject "accelerant" into key project construction of hot Bohe New Port Area，Add "driving force" for the Group to accelerate the opening of Maoming Port!

The next step，Maoming Port Group will focus on the work of the municipal Party committee and the municipal government，Continue to make full use of diversified financing channels，Further optimize the asset structure，We will increase participation in the capital market，With the power of the capital market to achieve cost reduction and efficiency，To actively promote the sustainable and high-quality development of Maoming Port Group，Help Maoming write a new chapter of coastal green city and contribute more，With excellent results to meet the Party's 20 victory。(Wen/He Mengping)