南京商贸旅游发展集团有限责任公司2014年度第一期短期融资券募集说明书

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1、南京商贸旅游发展集团有限责任公司2014年度第一期短期融资券募集说明书注册金额：人民币10亿元本期发行金额：人民币3亿元发行期限：365天担保情况：无担保信用评级机构：上海新世纪资信评估投资服务有限公司企业主体长期信用评级：AA级本期短期融资券信用评级：A-1发行人：南京商贸旅游发展集团有限责任公司主承销商及簿记管理人：华夏银行股份有限公司二〇一四年三月南京商贸旅游发展集团有限责任公司2014年度第一期短期融资券募集说明书声明本公司发行本期短期融资券已在中国银行间市场交易商协会注册，注册不代表交易商协会对本期短期融资券的投资价值做出任何评价，也不代表对本期短期融资券的投资风险做出任何判断

2、。投资者购买本公司本期短期融资券，应当认真阅读本募集说明书及有关的信息披露文件，对信息披露的真实性、准确性、完整性、及时性进行独立分析，并据以独立判断投资价值，自行承担与其有关的任何投资风险。本公司董事会已批准本募集说明书，全体董事承诺其中不存在虚假记载、误导性陈述或重大遗漏，并对其真实性、准确性、完整性、及时性承担个别和连带法律责任。本公司负责人和主管会计工作的负责人、会计机构负责人保证本募集说明书所述财务信息真实、准确、完整、及时。凡通过认购、受让等合法手段取得并持有本公司发行的本期短期融资券，均视同自愿接受本募集说明书对各项权利义务的约定。本公司承诺根据法律法规的规定和本募集说明书

3、的约定履行义务，接受投资者监督。截至募集说明书签署日，除已披露信息外，无其它影响偿债能力的重大事项。2南京商贸旅游发展集团有限责任公司2014年度第一期短期融资券募集说明书目录声明····························································································2目录····························································································3第一章释义··············

4、··································································5第二章投资风险提示及说明······························································8一、与本期短期融资券相关的投资风险··················································8二、与本期短期融资券发行人相关的风险···············································8第三章发行条款··············

5、·····························································18一、本期短期融资券主要发行条款······················································18二、本期短期融资券发行安排····························································19第四章本期短期融资券募集资金运用················································22一、募集资金用途··············

6、·····························································22二、本期短期融资券募集资金的管理···················································22三、发行人承诺··············································································23四、偿债计划及其它保障措施····························································23第五章

7、发行人的基本情况·······························································29一、发行人概况··············································································29二、历史沿革····················································