国企+央企信托·湖北大冶市集合信托

ywitw 2023年01月09日 22:58 150 0

湖北大冶：1.45亿元土地抵押担保，双重国有企业担保，R2评级风控严谨，30万起投小额畅打！
     【国企+央企信托 · 湖北大冶市集合信托计划】
    ?【要素】1.2亿，24个月，12.21付息
    ?【收益】30万-100万-300万：7%-7.2%-7.4% （合同收益7%，差补成立结算）
    ?【用途】用于受让账面价值不超过14436.67万元的应收债权
    ??【项目亮点】
    AA+偿债：大冶市国资局100%控股，2022年6月末总资产550.34亿元，2021年营业收入16.83亿元，公开发债主体，评级AA+

    AA担保一：大冶市国资局实股，2022年6月末总资产460.25亿元，2021年营业收入12.28亿元，公开发债主体，评级AA

    国有担保二：实际控制人为大冶市国资局，总资产8.76亿元，营业收入3.39亿元，有一定的担保能力

    土地抵押：偿债方以其名下一宗国有土地使用权为其按约清偿债务提供抵押担保，抵押物预评估价值为14508.63万元，本息抵押率为99.50%

【翻译英文版】：

Suining local guarantee letter AA + AA platform financing platform + 300 million pledge of accounts receivable + 600 million land mortgage!

【 reach investment 2021 sichuan suining claims 】

Size: 300 million

Deadline: December / 24 months

Yield:

12 months: 100000-500000-1 million - 3 million:

8.3% - 8.5% - 8.8% - 9.0%

24 months: 100000-500000-1 million - 3 million:

8.5% - 8.8% - 9.0% - 9.2%

The quarterly payments, servicing way 】【 maturing debt!

Suining finance main body 】【 XXX investment co., LTD.

Supplementary capital USES 】【 issuer daily liquidity.

【】 guarantee subject:

Guarantee 1, suining city XXX industry co., LTD.

Guarantee 2, suining XXXXX exhibition co., LTD.

【 income source 】

1, financiers legitimate business income;

2, secured party legally operating income;

3, the disposition of the pledged receivables;

4, provide land mortgage financiers.

[issuers 】 :

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.

"Secured party" :

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.

【 project area 】 :

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.

[the product's credit promotion measures] :

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.

标签：国企+央企信托·湖北大冶市集合信托