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1, 2012 in the third period of China national petroleum corporation enterprise bonds have the national development and reform commission hair [2011] to view no. 2064 document issued approval.
2, bond for the 10-year varieties, issue a total of 20 billion yuan.
3, bond with fixed interest rate way, face the annual rate of Shibor benchmark interest rates and basic spreads, basic spread interval 1.02% ~ 0.02%. Shibor benchmark interest rates to 5.21%, namely the announcement within five working days before the national interbank funding center in Shanghai and the interbank interest rates nets (www.shibor.org) put posted on the one-year Shibor (1 Y) the arithmetic of interest rates mean (rounding retains two decimal places). The bond is ultimately carry and final par annual interest rate will according to the market by the issuer bidding results, according to the relevant provisions of the state determined, and report to the relevant state department for the record, in the bond fixed within duration. Bond is the single
4, bond for interest rates tender, bidding interest rates interval is 4.19% ~ 5.19%.
5, bond bidding results will be released in China in the first bond information nets (www.chinabond.com.cn) announced.
6, tender bids for participants path: the people's bank of China bond issue to other issuers and system system in 2012 in the third phase, China national petroleum corporation enterprise bonds.
7, investors to learn the issuer and the basic situation of the current bond issue, please go to the following Internet site inquires the "2012 years in the third phase, China national petroleum corporation enterprise bonds to raise instruction" and the:
A definition,
In this issue in the way, unless the context otherwise provides, the following words has the following meanings:
Publisher: refers to Chinese petroleum corporation.
Bond: refers to a total of 20 billion yuan in 2012 in the third period of China national petroleum corporation enterprise bonds.
Collect instruction: refers to the issuer according to relevant laws and regulations for bond issuance and production in 2012 "in the third phase, China national petroleum corporation enterprise bonds to raise the instructions.
Raising the abstract of the specification: refers to the issuer according to relevant laws and regulations for bond issuance and production in 2012 "in the third phase, China national petroleum corporation enterprise bonds to raise the abstract of the specification".
The lead underwriters: refers to China galaxy securities Co., LTD.
The main underwriter: refers to this bond issue within the extension and China galaxy securities Co., LTD, boc international securities company limited, countries open securities company limited, hongyuan securities Co., LTD, shenyin &wanguo securities Co., LTD, citic securities Co., LTD. Of the floorboard.
The underwriting syndicate: refers to the Lord for bond issuance underwriters of the organization, by the underwriters, deputy Lord Lord lead underwriters and distributors of organization of underwriting.
The underwriting syndicate agreement: refers to the Lord with other members of the underwriting syndicate underwriters will bond of the signed in 2012 in the third phase, China national petroleum corporation enterprise bonds the underwriting syndicate agreement.
Issue system: refers to the people's bank of China bond issue system, the bond is the people's bank of China bond issue in the inter-bank market system public tender issue. The issuer in the central Treasury registration company FaBiao unity, the bidding participants in the issue of each user terminal system provisions bid.
Bidding: refers to the issuer and the main underwriter sure bond interest rate of the tender interval; The issuer in the central Treasury registration company unity FaBiao, bid participants in the issue of each user terminal system provisions in bid; After the end of the bidding, the issuer issue finally determined according to the system bond issuance interest rates and the process of the bid participants amount. The relevant departments of the tender personnel will be supervise.
Direct investors: refers to the issuer and the main underwriter agreement announced after directly through the issuance of system of the tender in bond investors.
Bid participants: refers to meet the people's bank of China on use tender issue bonds issued system relating the notice of the bid for the participants of the conditions of the provisions of the underwriting syndicate members and direct investors.
Bidding mode: refers to the system through the issuance of a single interest rate (Dutch) bidding.
A single interest rate (Dutch) bidding: refers to each effective interest rate in the issue of order explain buy interest rate of the effective explain buy amount have a full allotment, explain buy interest rates equal to issue the effective explain buy amount of interest rates for the placement way proportion allotment.
Effective bidding: refers to raise the instruction and in accordance with the bid participants "2012 years in the third phase, China national petroleum corporation enterprise bond issue method" regulation issued, the issue
Issue interest rates: refers to the issuer according to the market of the bond is bidding results determine eventually face the interest rate.
The tender forehead: bond is bidding for 20 billion yuan of the forehead.
Emergency bidding: refers to the bond is bidding process, since the system and communication interrupt or equipment failure, bid participants through the emergency way to bid. Bid participants should fill in the third period in 2012 Chinese petroleum corporation enterprise bond issue bidding price list and emergency tender ", the unit seal and fill in after urgently, in the provision of bidding deadline is sent to the issue.
The central Treasury registration company: refers to the central government securities depository and clearing corporation limited.
Statutory holidays or rest day: refers to the People's Republic of China and the government legal holidays or designated day off (not including Hong Kong special administrative region, the Macao special administrative region and Taiwan province's statutory holidays or day off).
Day: refers to the commercial bank of pair of public business days (not including statutory holidays or day off).
Yuan: refers to RMB yuan.
Second, the bidding
(a) bidding
This bond issuance of interest rate through the issuance of system to bid participants single interest rate (Dutch) to determine the tender, and report to the relevant state department for the record.
The issuer will be released in the first has 2 working days in China bond information nets (www.chinabond.com.cn) announced the 2012 in the third period of China national petroleum corporation enterprise bond issue method "and" 2012 years in the third phase, China national petroleum corporation enterprise bonds to tender "and so on the tender documents, participants must, in accordance with the bid bond is the bidding documents and the relevant provisions of the bid, otherwise, as invalid bid.
(2) the tender time
1, March 14, 2012 (T-1) : the issuer in Beijing time at 9:30 the central Treasury registration company unity FaBiao; Bid participants in Beijing time from 10:00 in the system through the issuance of their respective user terminals to bid; The issuer in Beijing time 11:00 to 11:30 in the bidding confirmation.
2, 2012, March 15 (T th, that is the first issue) to March 16, 2012 (T + 1) for bond distribution period, the members of the underwriting syndicate according to their respective the bidding result organization distribution.
Bond bidding results will be released in the first (T th) in Chinese bond information nets (www.chinabond.com.cn) announced.
3, this issue bonds to raise money payment the deadline is March 16, 2012 (T + 1) 11:00. The winning bid participants should be on 16 March 2012 (T + 1) before 11:00, the bidding system shows that day release in 2012 "in the third phase, China national petroleum corporation enterprise bond issue subscription amount and payment notice" (hereinafter referred to as "the payment notice", ") of the corresponding raise ZhongBiaoE clear delimit moAccount name: China galaxy securities Co., LTD
Account: 0200000319223500413
Bank: China's industry and commerce bank, ltd., Beijing branch sales department
City exchange number: 0003
Allied bank line number: 20100499
Large payment system number: 102100000030
ney to the following designated account (" payment account ").
Such as the winning bid participants to full specified amount to payment, the people's bank of China in accordance with the relevant provisions of the bond, the underwriting agreement and the underwriting syndicate agreement and other legal documents, the relevant clauses of the handle.
(3) bid and explain buy
Direct investors can be directly in the issue of the system client bidding.
In addition to direct the investors of other domestic institutional investors (national laws, regulations except) can through to tender participants of the underwriting syndicate members explain buy conditions.
The underwriting syndicate members not for his own obligate bond and/or purchased in advance and left for the purpose of the bond for bidding.
(4) bid bond investors should comply with the relevant provisions of the state, and the illegal or irregular bidding caused any adverse consequences shall undertake all responsibility.
Three, payment method
The winning bid participants should according to "payment notice" requirement, on time full specified amount will be the subscription monies to delimit payment account.
Four, breach of contract of treatment
The winning bid participants if not in the provision of time according to the relevant requirements row pay the subscription monies will be deemed as a default, the issuer and the main underwriter through negotiation shall have the right to dispose of this breach of the winning bid participants all bonds, bid participants have responsible for breach of relevant institutions (including but not limited to the main underwriter) suffer from the losses.
Such as default for the underwriting syndicate members participate in bidding, the also should according to bond underwriting agreement and/or the underwriting syndicate agreement and the supplementary agreements, the relevant clauses of the bear corresponding responsibility of breach
Five, the lead underwriters contact way
Name: China galaxy securities Co., LTD
Contact:, xicheng district, Beijing financial street block C # 35 international enterprise on the second floor
Contact: XueMing, XiongXueYong
The telephone number: 010-66568087, 66568012
Fax: 010-66568704
Postal code: 100033
Investors should explain buy its bid bond issues consult its legal adviser and other relevant professional advisers, and to subscribe the legitimacy of the bond, compliance to bear the responsibility.
Contact: XueMing, XiongXueYong
The telephone number: 010-66568087, 66568012
Fax: 010-66568704
Postal code: 100033
Investors should explain buy its bid bond issues consult its legal adviser and other relevant professional advisers, and to subscribe the legitimacy of the bond, compliance to bear the responsibility.