【天津腾祥市政工程债权转让计划项目】
双国有单位控股平台担保!千亿担保!足额应收账款质押!【基本要素】
产品规模:2.7亿元,分期发行
认购期限:24个月
起投金额:20万(超出部分每1万元递增)
计息日:打款次日计息
付息方式:季度付息(3/6/9/12月20日为付息日)【预期收益】 8%/年
【资金用途】 用于补充公司流动资金
【发行方】天津市腾祥xxxx有限公司,注册资本金5100万,实际控制人天津市东丽区国资管委会,主要承担道路,高速公路,桥梁等市政工程设施管理,截至2022年6月,资产规模近8亿
【担保方】
1、天津市东丽xxxx设施投资集团(信用评级AA),注册资本金18.50亿,实际控制人天津市东丽区国资管委会,主要承担市内基础设施建设工程,截至2022年6月,资产规模509亿元,负债280亿元,担保能力强
2、天津市东方财信投资集团(信用评级AA+),注册资本金67.80亿,实际控制人天津市东丽区国资管委会,截至2022年3月,资产规模达1300
【翻译英文版】:Total underwriting 】 【 the most big city investment and financing products throughout the shandong comprehensive income most highest one-year fixed melting products!
Binding three local government platform < br / >
The biggest local government direct financing platform, < br / >
Double government guarantees land mortgage + + 6 times full accounts receivable pledge!
【 ChengWu Wen Ting city construction investment creditor's rights financing project of 2021 】 < br / >
Size: 100 million < br / >
Period: 12 months < br / >
A pre-determined plan breath way: play the next day, < br / >
Servicing way: six months payments (play, push back six months) < br / >
Performance benchmark: 10 to 50-100-300-5 million: 8.0-8.2-8.5-8.8-9% < br / >
Added capital USES: chengwu municipal engineering liquidity.
Risk control and window: < br / >
1, booth XXX city construction investment co., LTD. Provide to pledge $6.2 worth of accounts receivable and movable property registration and settlement center to register in China;
2, in order to better ensure the financing by ChengWu Wen Ting municipal engineering co., LTD and ChengWu city culture tourism co., LTD. To provide unlimited joint liability guarantee;
3, by the finance main body ChengWu Wen Ting urban construction investment co., LTD. Offers 660 million yuan worth of land mortgage to ensure the safety of funds.
标签: 天津腾祥市政工程债权转让计划项目
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