江苏盐城:主城区非标政信(超低负债率仅14.27%)超强地级市平台担保,主体AA+,债项AAA
【央企信托-国兴86号盐城盐都区政信】
规模:3亿元
期限:24个月
/> 收益:100万-300万 6.8%-7%
付息方式:自然半年分配6.15/12.15
【项目亮点】
融资方:盐都区国资办100%实控,主营区内新型城镇化建设、产业园区开发、经营管理具有垄断优势,还本付息具备保障能力
【AA+地级市平台担保】
盐城市级平台,人民政府100%控股,高新区唯一的基础设施投资建设主体,盐城市城市建设的龙头企业2022年公司总资产为790.84亿元,营业收入26.43亿元,主体评级AA
【翻译英文版】:The shandong jining situated at 2021 debt assets 01 】 < br / >
Size: product elements 】 【 30 million;
Deadline for 18 months;
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 / >
Benefits: 100000-500000-1 million - 3 million and older: 8.5% - 8.9% - 9.3% - 9.7% < br / >
Old city renovation projects and funds use: weishan county new riverfront xia town shantytown reconstruction projects in old canal street.
[investors] weishan county XXXXXX group co., LTD. (state-owned assets supervision and administration of weishan county has a 100% stake), is engaged in the land use right leasing;
Land management services;
Landscaping engineering construction;
Coal and metal products, machinery and equipment, building materials sales.
Medical equipment leasing;
All kinds of engineering construction activities;
Real estate development business, etc.
Micro XXXXX "secured party" shandong province exhibition co., LTD. (state-owned assets supervision and administration of rural area has a 100% stake), is engaged in the rare earth products, pharmaceutical projects, coal chemical industry, shipping yacht project investment;
Land consolidation reclamation;
Logistics services;
Building, bridge, security, municipal, water conservancy, infrastructure, demolition project, river dredging, environmental protection engineering construction, etc.
【 】 risk control measures < br / >
1, micro XXXXX exhibition co., LTD of shandong province to provide irrevocable even liability guarantee.
2, weishan county XXXXXX group co., LTD. To provide corresponding shandong province weishan lake mining group co., LTD of creditor's rights as a pledge of $90 million.
The project window 】 < br / >
1, financiers subject rating AA, weishan county sasac 100% holdings, the company's total assets of 9.02 billion, asset-liability ratio of 47.8%, net profit 90.9 million, performance pay ability.
2, secured party controlled by rural area sasac 100%, the company has total assets of 6.25 billion, asset-liability ratio 56%, guaranteed compensatory ability.
【 area introduction 】 < br / >
Weishan county belongs to the shandong jining city, located in the southwest of shandong province, south of jining city, jining city general public budget income 41.18 billion, 2020, 2021, general public budget revenues of jining city in October 1-39.75 billion.
Weishan county in 2020 gross domestic product (GDP), 38.884 billion, 2021, general public income 2.269 billion, weishan lake is the famous red tourist attractions.
标签: 央企信托-国兴86盐城盐都区政信
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