信托规模:10800 万元
信托期限:期限: 22个月
存续时间:到期日 2024-2-28
预期年化收益:100-300-1000万,7.5%-7.7%-8%
(合同收益 6.7%,贴息成立之后 15个工作日补齐)
付息方式:按年付息
资金用途:信托计划募集规模不超过人民币 10800 万元,主要用于投资面值不超过 10000 万元(含本数)的“济宁市市中区城建投资有限公司 2022 年面向专业投资者非公开发行公司债券(第一期)”
本信托计划存续期内,闲置资金可用于投资银行存款
增信措施:任兴集团有限公司提供不可撤销连带责任保证担保
区位优势:
任城区隶属于山东省济宁市,为济宁市的政治、经济、文化中心
r /> 任城区总面积 651 平方千米
常住人口约为 107 万人,下辖 2 个镇,13 个街道和一个省级经济经济开发区
2021 年实现国内生产总值(GDP)592.06 亿
【翻译英文版】:Productname:state-ownedenterprises,05009aetnacollectionofjiningcitybondinvestmentfundtrustplan
Trustsize:108million
Trustdeadline:deadline:22months
Duration:maturitydate2024-2-28
Expectedannualearnings:the100-300-1000m,7.5%-7.7%-8%
(contractrevenue6.7%,earningssetup15workingdaysaftercompletion)
Servicingway:accordingtotheyearsservice
CapitalUSES:trustplansofferingsizedoesnotexceed108millionyuan,mainlyusedfortheinvestmentvalueofnotmorethan100millionyuan(exclusive)"jiningcitydowntowndistricturbanconstructioninvestmentco.,LTD.,in2022forprofessionalinvestorsnon-publiccorporatebonds(phaseI)".Thistrustplanperiod,idlefundscanbeusedforinvestmentbankdeposits.
Creditpromotionmeasures:RenXinggroupco.,LTD.Offersanirrevocablejointandseveralliabilityguarantee.
Locationadvantage:
Renchengbelongingtojiningcityinshandongprovince,jiningcity'spolitical,economicandculturalcenter.
Renchengdistrictwithatotalareaof651squarekilometers.Residentpopulationofabout1.07millionpeople,hastwotown,13streetsandaprovincialeconomicdevelopmentzone.In2021grossdomesticproduct(GDP)of59.206billionyuan,thegeneralpublicbudgetrevenuewas7.545billionyuan,isastrongcomprehensivestrengthhundredareaofthecountry.
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