诸城市首发!全国百强县!信托同款!AA+政府平台担保!足额应收账款质押!土地抵押!期限灵活!打款当日起息
【山东诸城隆嘉2022债权融资计划】
【基本要素】2亿,分期备案发行;季度付息(每年3.20、6.20、9.20、12.20)
【预期收益】
12个月:10-50-100-300万
8.6%-8.8%-9.0%-9.2%
24个月:10-50-100-300万
8.8%-9.0%-9.2%-9.5%
【资金用途】:诸城市南部区域调供水及河道综合治理一体化工程
【融资方】诸城市隆xxx有限公司,由诸城市国有资产监督管理局100%持股,纯政府平台公司,注册资本金30000万元,公司主要经营范围:自来水生产和供应;水污染治理,污水处理及其再生利用;市政设备管理;水利工程、道路工程、园林绿化工程施工;土砂石开采及销售;土地整治服务;生态保护,环境治理截止2021年12月,总资产148.29亿,同比增长29%,净资产61.92亿
2020年全年收入实现21.19亿,利润总额1.55亿
履约能力强,还款来源充足
【担保方】诸城市经济xxx资公司成立于1992年10月,注册资本金32000万元,由诸城市国有资产运营中心100%控股,AA+主体评级,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9月总资产415.83亿,净资产194.17亿,安全系数大,金融机构认可度高,担保能力强
【风控措施】:
1、AAA发债平台担保:诸城市经济开发投资公司无限连带责任担保诸城市国有资产运营中心100%控股,总资产415.83亿,净资产194.17亿,主体评级AA+,债项评级AAA,安全系数大,履约担保能力强
2、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6.00亿应收账款质押,足额覆盖本息
3、土地抵押:诸城市经济开发投资公司为本项目提供价值人民币4.23亿的土地抵押担保
【地方介绍】【中国龙城、舜帝故里】——诸城市隶属于山东省潍坊市,是山东半岛区域性中心城市,青岛一小时经济圈,2021年全市实现生产总值767.39亿元,一般公共预算收入64.15亿元,2021年全国百强县24名,荣获中国优秀旅游城市、国家卫生城市、国家园林城市2021年入选中国智慧城市百佳县市榜单,全国制造业,工业百强
【翻译英文版】:Gaomi city construction claims and product recommendations: < br / >
Shandong province gaomi city, the national hundred county city!
AA + guarantee + AA guarantee subject + 1.5 times the value of pledge of accounts receivable + 372 million land mortgage can check (real) < br / >
Built cast starting product!!!!!!
< br / >
Gaomi city built for 2021 claims 1 】 【 < br / >
A period of 50 million;
Period: 12 months and 24 months, quarterly interest payments, and draw the next day!
< br / >
One-year product revenue: 100000-500000-1 million - 3 million;
8.2% - 8.5% - 8.7% - 9.0% < br / >
The two-year product revenue: 100000-500000-1 million - 3 million;
8.7% - 9.0% - 9.2% - 9.5% < br / >
Used in municipal engineering projects and capital USES 】 【 added liquidity, etc.
< br / >
High issuers 】 【 XXX building construction investment co., LTD., accused of gaomi city sasac 100% holdings, low debt ratios.
< br / >
High secured party a 】 【 xx industrial development co., LTD., main body rating to AA +, total assets of 62.799 billion yuan, has strong guarantee strength, irrevocable joint and several guarantee responsibility.
< br / >
High-density secured party 2 】 【 XXX liang group co., LTD., main rating AA, total assets of 12.227 billion yuan, has strong guarantee strength, to provide guarantee irrevocable joint and several guarantee responsibility.
< br / >
1.5 times the accounts receivable accounts receivable pledge 】 【 full pledge, surely made repurchase and in net pledge registration.
< br / >
[mortgage] issuers to guarantee land mortgage provides $372 million in market value.
< br / >
Affiliated to shandong gaomi 】 【 weifang in shandong province, the eastern han dynasty by the university of zheng xuan, college students in the qing dynasty, liu yong, the Nobel Prize winner, mo yan's hometown, in 2019 the national comprehensive competitiveness among counties (cities) of the national business environment, Chinese cities with county in 2019 before the index of the all-round well-off society, 100, the national manufacturing industry, industrial counties city.
General public budget income exceeds 5 billion!
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