山东政信★百强县★AA+政府平台担保★应收账款质押★土地抵押
【诸城市隆嘉水务债权融资计划隆兴1号】
【基本要素】本期1亿，分期备案发行；
【成立计息】打款当日计息，自然季度付息（每年3.15/6.15/9.15/12.15）
【预期收益】
1年期：10-50-100-300万，8.6%-8.8%-9.0%-9.2%
2年期：10-50-100-300万，8.8%-9.0%-9.2%-9.4%
【资金用途】基础设施建设或者补充流动性资金
【融资方】诸城市隆XXX有限公司，注册资本金3亿，国有独资，股东为诸城市国有资产监督管理局，总资产148.29
亿，净资产61.92亿
2021营业收入10.09亿，净利润1亿，还款能力强
【风控措施】
【AA+国企担保】诸城市经XXXX资公司提供无限连带担保，注册资本金3.2亿，国有独资，股东为诸城市国有资产
运营中心，为诸城是最大的政府平台公司，主体评级AA+，发债主体（共存续2只债券，债券余额24亿元，债项评级AAA
）截止2021年末总资产411.92亿，净资产195.84亿
【应收账款质押】诸城市隆嘉水务有限公司对山东禾融农业科技集团有限公司8亿应收账款质押，足额覆盖本息
【国有土地抵押】诸城市经济开发投资公司为本项目提供价值2.2亿的国有土地抵押担保
【项目地】诸城市隶属于山东省潍坊市，是山东半岛区域性中心城市，2021年一般公共预算收入64.2亿元，全国经济
百强县78名，全国制造业，工业百强县市
【诸城隆嘉水务募集账户】待VX咨询
（备注：XX认购诸城隆兴X年期XX万）<
【翻译英文版】：
Shandongzhengletter
landmortgage【zhuchenglongjiawater】theprosperityofcreditor'srightsfinancingplan1
Thisbasicelements】【100million,installmentfortherecord,
Playtheplanbreath,setupanddraw】【naturalquarterlypayments(3.15/6.15/9.15/12.15)
[earnings]
One-year:10to50-100-3million,8.6%-8.8%-9.0%-9.2%
Two-year:10to50-100-3million,9.2%-9.0%-8.8%-9.4%
[use]infrastructureoraddedliquidity.
Zhuchengfinanciers】【XXXco.,LTD.,registeredcapitalof300million,state-owned,shareholdersofzhuchengthestate-ownedassetssupervisionandadministration,totalassetsis148.29
,networth$6.192billion.2021revenueof1.009billion,netprofit100million,repaymentability.
【】riskcontrolmeasures
ZhuchengAA+guaranteestate-ownedenterprises】【provideunlimitedjointandseveralguaranteebyXXXXinvestmentcompany,registeredcapitalof320million,state-owned,shareholderstozhuchengstate-ownedassets
Operationscenterforcitiesisoneofthebiggestgovernmentplatformcompany,themainbodyratingtoAA+,issuancesubject(atotalofsurvivingtwobonds,bondsbalance2.4billionyuan,debtratingAAA
)bytheendof2021totalassetsof41.192billion,netassetsof19.584billion.
Zhuchengaccountsreceivablepledge】【longjiawaterco.,LTD.Ofshandonggraincombineagriculturalscienceandtechnologygroupco.,LTD.,800millionpledgeofaccountsreceivable,fullcoverageofprincipalandinterest.
Zhuchengstate-ownedlandmortgage】【economicdevelopmentinvestmentcompanyforthisprojecttoprovide$220millionofstate-ownedlandmortgageguarantee.
[project]zhuchengbelongingtoweifangcity,shandongprovince,isaregionalcentralcityofshandongpeninsula,generalpublicbudgetrevenuewas6.42billionyuanin2021,thenationaleconomy
78counties,thenationalmanufacturingindustry,industrialcountiescity.
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