【洛阳古都发展2022年债权】

    信托同款，省级副中心城市，2021年百强城市，AA融资主体+AA担保主体+1.6倍应收账款质押！

    总规模: 5000万；期限：12个月/24个月/36个月

    月度付息（每月20日），打款当天起息！

    10万-50万-100万-300万；

    一年预期收益率：8.7%-8.9%-9.2%-9.5%

    两年预期收益率：8.9%-9.2%-9.5%-9.8%

    三年预期收益率：9.2%-9.5%-9.8%-10%

    【资金用途】用于市古城改造项目

    

    【发行方】洛阳古xxx集团有限公司，主体评级AA，洛阳市老城区ZF平台，实控人为老城区国资委，截止2021年底，总资产201.87亿元

    获得多家大型银行信托等机构授信，存量债券余额37亿元，正在申报公司债20亿元，企业债6亿元，公开市场再融资能力强

    

    【担保方】洛阳金隅xxx有限公司，主体评级AA，洛阳市老城区ZF平台，实控人为老城区国资委，总资产95.83亿元，提供不可撤销连带保证责任担保

    

    【应收账款质押】16倍应收账款足额质押，债务方确权回购并办理中登网质押登记

    

    【债务管理】目前河南省各级政府高度重视债务管理，各区县每季度向市里报告标债偿债

    头寸安排

    

    【河南省洛阳市】洛阳市为河南省第二大地级市，十三朝古都，世界文化名城，中国四大古都之一!中原城市群副中心城市，2021年实现GDP达5447亿元，一般预算收入接近400亿元，经济实力位居中部

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【翻译英文版】：< span style = "color: # 666666;"

    > < strong > chengdu jianyang will melt (national counties city + chengdu-chongqing economic core city + + core region of the east new district of chengdu tianfu international airport is located) financing debt AAA + AA + accounts receivable pledge, land mortgage non-standard financing proportion is very low!

    < / strong > < / span > < br / >

    Jianyang city [2022 chengdu cast claims 1, 2] < br / >

    Project scale: 1, 2 don't exceed 50 million yuan < br / >

    Time limit and interest payments: 1 to 12 months;

    2, 24 months;

    Daily, quarterly payments.

    

    Investment amount corresponding reward: < br / >

    1:30-50-100-3 million;

    8.4% - 8.6% - 8.8% - 9.0% per year < br / >

    No. 2:30-50-100-3 million;

    8.6% - 8.8% - 9.0% - 9.3% per year < br / >

    Money: this project all raise money after deducting costs issue used to supplement the issuer of liquidity.

    

    [investors] jianyang xx limited company, was founded in 2007, registered capital of 10 billion yuan, is jianyang people's government controls, main rating AA, debt rating AAA bonds may only the duration of balance (2.46 billion).

    As an important urban infrastructure construction of the main body, jianyang engaged in jianyang infrastructure and the construction of housing for business, the total assets of 30.722 billion, 2020 total revenue in 1.225 billion, the total profit of 200 million, 2.334 billion in jianyang bureau of accounts receivable.

    

    【 credit promotion measures 】 < br / >

    Jianyang XXX secured party 】 【 exhibition co., LTD., founded in 2010, the registered capital of 1.157 billion yuan, the real control person is jianyang sasac, the company is one of the important investment main body, jianyang water conservancy water body and debt credit rating to AA (1.98 billion) 7 only surviving bonds, balance.

    Received government subsidies of 070 million yuan, in 2020 by the latest total assets of 16.204 billion, 2020 revenue of 1.096 billion, 700 million, 200 million water authority of jianyang bureau of receivables.

    

    Publisher accounts receivable pledge 】 【 1, 100 million yuan to provide 100 million yuan accounts receivable accounts receivable and 2 of the pledge.

    

    Provide value 795 million yuan land mortgage 】 【 ShangFu collateral, urban residential land.

    

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