【2022洛阳西苑国有资本投资有限公司债权融资计划】

洛阳最强区，两区合并；AA发债融资主体，AA、AA+双主体担保项目！

【2022洛阳西苑国有资本投资债权融资计划】
规模：每期5000万元
期限：6个月/12个月/24个月
起息方式：当日计息
付息方式：每月15日付息
 预期收益率：
认购金额 半年期一年期 二年期
10-99万 8.5% 9.0% 9.5%
100-299万 9.0% 9.5% 10%
300万以上 9.5% 10.5% 11%
/> 【融资方】
洛阳西苑国xxxxx有限公司（实际控制人为：洛阳市涧西区财政局），截止到2022年6月30日，公司总资产156亿元，AA主体评级，发债主体（共存续9只债券，债券余额37亿元，债项评级AAA），偿债能力强

    
【担保方一】
洛阳高xxx集团有限公司（实际控制人为：洛阳高新区管委会），截止到2021年底，公司总资产126.31亿元，AA主体评级

    
【担保方二】
洛阳国苑投资控股集团有限公司作为涧西区重要的基础设施建设和投融资主体，实控人是洛阳市涧西区财政局，纯政府平台公司，2021年总资产350亿元，年主营业务收入21.19亿元，主体评级AA+

    
【风控措施】
1.【应收账款质押】发行方提供应收账款质押，作为增信担保
2.【发行方回购承诺】发行方强增信，本息兑付回购承诺，无条件、不可撤销

    
 【区域介绍 】
洛阳是河南省地级市，中原城市群副中心城市，华夏文明的发祥地之一，丝绸之路的东方起点，隋唐大运河的中心，十三朝古都，截至2021年末洛阳市地区生产总值达5447.1亿元，比上年增长6.2%，仅次于省会郑州，河南全省排名第二

    
涧西区洛阳市辖区，高新区成立于1992年是经国务院批准河南首批国家级高新技术开发区，2021年两区合并

    全区21年实现地区生产总值（GDP）698亿，年年均增涨7.9%，财政一般预算收入43.5亿，政府债务率仅14.15%，排名全市第一

    
【募集账户】
账户名称：【洛阳西苑国有资本投资有限公司】
银行账号：【2468 6773 1457】 />

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【翻译英文版】：< p >

    < span style = "color: # 003399;"

    > < strong > suining local guarantee letter AA + AA platform financing platform + 300 million pledge of accounts receivable + 600 million land mortgage!

    < / strong > < / span > < br / >

    Reach 2021 debt 】 【 suining < br / >

    Size: 300 million < br / >

    Deadline: 1-2 - < br / >

    Yield: < br / >

    12 months: 100000-500000-1 million - 3 million: 8.8% - 8.5% - 8.3% - 9.0% < br / >

    24 months: 100000-500000-1 million - 3 million: 9.0% - 8.8% - 8.5% - 9.2% < br / >

    The quarterly payments, servicing way 】 【 maturing debt!

    

    Suining finance main body 】 【 XXX investment co., LTD. < br / >

    Supplementary capital USES 】 【 issuer daily liquidity.

    

    【 】 guarantee subject: < br / >

    Guarantee 1, suining city XXX industry co., LTD. < br / >

    Guarantee 2, suining XXXXX exhibition co., LTD. < br / >

    【 income source 】 < br / >

    1, financiers legitimate business income;

    

    2, secured party legally operating income;

    

    3, the disposition of the pledged receivables;

    

    4, provide land mortgage financiers.

    < / p >

    < p >

    [issuers 】 : < br / >

    Suining XXX investment co., LTD., is July 16, 1993, suining city people's government approved the establishment, the company by the suining city sasac and suining economic and technological development zone management committee, the main task is according to the authorization of the management committee of development zone, the exercise of suining economic and technological development zone development and construction, financing, operation and management of state-owned assets, the function of small and medium-sized enterprise management service and pumping stations.

    Registered capital is 2.889 billion yuan, the paid-in capital of 2.889 billion, by the end of September 2020, the company's total assets of 31.244 billion, AA issuance subject.

    < / p >

    < p >

    "Secured party" : < br / >

    Guarantee 1, suining city XXX industry co., LTD. Was established in 2001-02-06, the main business scope for the urban and rural infrastructure construction, land and real estate development investment;

    The company registered capital of 1.2 billion, credit rating to AA.

    

    Guarantee 2, suining XXXX development co., LTD., founded in 2007-06-15, main business scope is the introduction of industrial projects, investment, advisory services;

    Industrial assets management and lease;

    Industrial material trade;

    Self-owned housing rental services;

    Real estate project investment;

    Registered capital is 6.932 billion yuan RMB, the credit rating of AA.

    < / p >

    < p >

    【 project area 】 : < br / >

    Suining city, sichuan province, the only growth pole in chengdu city circle, and included in the chengdu-chongqing spindle channel development, and also into the ring chongqing city hinterland economy blocks.

    

    Full-year 2020 regional GDP totaled 140.318 billion yuan, an increase of 4.3%, where general public budget revenue was 7.992 billion yuan, an increase of 15.4%, the whole society fixed asset investment growth 10.4%, urban and rural residents per capita disposable income growth of 6.5% and 8.9% respectively.

    < / p >

    < p >

    [the product's credit promotion measures] : < br / >

    1. The suining city XXX industry co., LTD., suining XXXX development co., LTD., as the product of the principal and income to honour full irrevocable joint liability assures.

    

    2. The suining 300 million RMB XXX co., LTD. Accounts receivable hypothecation guarantees.

    

    3. The suining open XXX co., LTD. To provide collateral for land worth 600 million yuan.

    < / p >

    

标签： 2022洛阳西苑国有资本投资债权融资计划