style="color:#ffffff;line-height:2;">【金堂县现代农业投资有限公司信用资产存证】
四川成都? 金堂政信
新一线省会城市政信项目:AA主体融资+AA主体担保+足额应收账款质押+38.6亿一般财政预算收入</span>
yle="line-height:2;">【金堂县现代农业投资信用资产存证】
规模:3亿 期限:12个月/24个月/36个月
【付息方式】自然季度付息(季度末15号)
【预期收益率】
12个月:10万-50万-100万-300万:8.1%-8.4%-8.9%-9.1%
24个月:10万-50万-100万-300万:8.4%-8.7%-9.1%-9.4%
36个月:10万-50万-100万-300万:8.6%-8.9%-9.3%-9.6%
【资金用途】补充发行人流动资金
【项目亮点】
1.AA城投发行:发行方金堂县现xxxx资有限公司(金堂县国资委100%控股),主体信用评级AA,债项信用评级AA+截止2020年末,限公司总资产规模达129.62亿元,资产负债率仅37.86%,融资能力强
2.AA城投担保:四川花园水xxxx业发展开发有限责任公司(金堂县国资100%控股)
主体信用评级均为AA,为本次融资提供无限连带责任担保截止2021年3月底,公司资产总额为240.54亿元,负债率约50%,担保实力强劲
3、足额应收账款质押:发行人提供对四川田岭涧生物科技发展有限公司足额应收账款进行质押登记
4. 区域经济实力强劲,成都市,四川省会,副省级城市,20年GDP超过1.7万亿金堂县,四川省辖县级市,由成都市代管,有“天府花园水城”之美誉,是国家知识产权强县工程试点县,20年地区GDP总值达到468.9亿元,一般公共预算收入38.6亿元,入选“中国
【翻译英文版】:
The construction of chongqing wulong top eye 】 obligee < br / >
Product size: basic elements 】 【 50 million (the year 30 million, two - 20 million);
Servicing way: servicing, quarterly expires one-time pay the principal and residual income (fixed on March 20, on June 20, on September 20, on December 20 servicing) < br / >
12 months earnings: 100000-500000-1 million, 8.3% - 8.6% - 9.0% < br / >
24 months earnings: 100000-500000-1 million, 8.5% - 8.8% - 9.2% < br / >
Capital USES: used in the second line are XX passenger transport hub and supporting infrastructure projects and the added liquidity.
[investors] XX district in chongqing XXXX (group) co., LTD. (XX area the state-owned assets supervision and administration commission of 84.10% stake, China ifad has a 12.44% stake, the open fund, 3.46%), mainly engaged in tourism, transport, agriculture, forestry, water conservancy, electric power project investment, development, construction and operation.
Urban and rural infrastructure construction, afforestation, environmental governance, run governmental public assets, state-owned assets, etc.
"Secured party" xx district in chongqing XXXX (group) co., LTD. (xx area the state-owned assets supervision and administration commission of 94.09% stake, China ifad has a 5.91% stake), mainly engaged in hydroelectric power, oil, natural gas pipeline storage and transport, fuel gas, tap water production and supply, industrial park construction, supporting functions of township infrastructure construction, land reserve, the development, governmental public assets, state-owned assets, property management, etc.
【 】 risk control measures < br / >
1, xx district of chongqing city XXX (group) co., LTD. Provide irrevocable even liability guarantee.
2, xx district of chongqing city construction investment (group) co., LTD. To provide corresponding xx district in chongqing ZhuoYi landscaping co., LTD. Of creditor's rights as a pledge of $120 million.
The project window 】 < br / >
1, financiers subject rating AA, is one of the largest platform for local companies, the actual control of man-made xx area the state-owned assets supervision and administration commission, at the end of 2020 the total assets of 23.823 billion, 7.9 billion, net assets, net profit 106.6 million, strength, performance ability.
2, secured party the actual control of man-made xx area the state-owned assets supervision and administration commission, at the end of 2020 the total assets of 8.289 billion, 4.653 billion, net assets strength, with strong guarantee.
Summary 】 【 area xx area belongs to the chongqing, is located in the southeast of chongqing, the local has multiple 5 a grade scenic spot, famous in the general public budget revenue was 1.336 billion yuan in 2020.
标签: 金堂县现代农业投资资产债权收益权
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