Overview
The Medium Term Notes refers to a debt financing instrument issued in planned offerings by non-financial corporations in the inter-bank bond market, with principal and interest repaid within a specified period of time.
Features
1. Flexible issuance clauses; one registration for multiple issuances; available in various structured products.
2. With a maturity of 2-10 years; issuable without security, no mandatory guarantee or mortgage.
3. Low costs of issuance, similar to short-term financing bills; slightly lower underwriting fee, at 3‰ of total amount of issuance.
4. Huge proceeds. Outstanding bonds are capped at 40% of the issuer's net assets - outstanding bonds payable, as required for short-term financing bills.
5. High transparency. The practice of information disclosure and credit rating helps companies build a sound image in capital markets and lay a credit foundation for sustainable financing.
Services
1. Acting as the agent of our customers, ABC provides a wide range of professional, value-added intellectual services, including organization, coordination and oversight, in each procedure of Medium Term Notes issuance under the service agreement. Our services mainly cover customer access, due diligence, issuance planning, credit management, registration and issuance, and follow-up management.
2. As the lead underwriter of our customers' Medium Term Notes, we provide our customers with quality, efficient one-stop services based on our unique strengths and extensive experience in bond market.
Strengths
Issuance planning. ABC has a professional and competent finance planning team that provides customers with scientific issuance planning. The team can ease customers' pressure of concentrated maturities and payments using reasonable time allocation and credit facilities, having regard to customers' cash flow patterns.
Pricing. ABC has ranked first in the inter-bank bond market for five consecutive years. Its excellent capability in bond pricing and market analysis helps customers to cut as much costs as possible.
Extensive experience. ABC has many successful cases of Medium Term Notes issuance, without any single case of stand-by underwriting or delayed or failed issuance.Customer Service Center : 95599
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