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山东海运境外债务融资取得新突破
Sou Hu Cai Jing· 2025-08-19 16:16
Group 1 - The company successfully withdrew its first offshore syndicated loan of $200 million on August 13, with a term of 3 years and an interest rate of SOFR + 0.98%, marking a new low for the province [1] - The financial team meticulously planned the loan process, including a promotional roadshow in Hong Kong and engaging strong international banks as lead arrangers and bookrunners, resulting in a 3.5 times oversubscription from 14 domestic and foreign banks [1][4] - The offshore syndicated loan will be used to refinance maturing US dollar bonds, optimizing the debt structure and providing stable support for the company's development [1]
江苏银行北京分行助力首都企业更深融入国际大循环
Bei Jing Shang Bao· 2025-08-07 12:27
Group 1 - Foreign trade enterprises are crucial for connecting domestic and international markets, serving as an important engine for high-quality economic development [2] - Jiangsu Bank Beijing Branch has been advancing the "Su Yin Cross-Border" brand since 2025, establishing a comprehensive financial service system for foreign trade enterprises, including cross-border settlement, investment and financing, guarantees, and foreign exchange transactions [2] - As of June 2025, the international business investment and financing balance of Jiangsu Bank increased by 35.81% compared to the beginning of the year, significantly supporting enterprises' expansion in overseas markets [2] Group 2 - Jiangsu Bank Beijing Branch aims to enhance the convenience of trade settlement by implementing measures for foreign exchange fund payments and optimizing international trade settlements [3] - The bank promotes the "Hui Chang Tong" multi-currency advance payment service, providing cross-border remittance services in 120 currencies for enterprises engaged in trade with Belt and Road countries [3] Group 3 - Jiangsu Bank Beijing Branch is focused on helping foreign trade enterprises manage exchange rate risks, which is essential for stabilizing cross-border settlement costs [4] - As of June 2025, the annual foreign exchange business volume reached 1.492 billion USD, with the bank providing professional foreign exchange trading services and training to enhance enterprises' risk management capabilities [4] - The bank plans to continue strengthening business and financial collaboration, focusing on financing, risk prevention, and service optimization to enhance cross-border business service levels [4]