【重庆潼南】【AA平台担保】

    【重庆市潼南区旅游开发债权转让项目】

    AA政府平台融资+AA政府控股平台担保+1.6亿应收账款质押！

    【产品规模】：1.5亿元 每期5000万

    【认购期限】：12个月

    【付息方式】：季度付息（3、6、9、12月20日付息）

    【起息时间】：当日起息

    【起投金额】：10万起投，以1万的整数倍递增

    【预期收益】：10万--50万--100万；8.2%--8.4%--8.6%

    【资金用途】：补充公司资金流动性及项目资金

    

    

    【融资主体】：重庆市潼南XXXX发（集团）有限公司

    实际控制人是重庆市潼南区国有资产监督管理委员会，公司主要负责潼南区基础设施建设、拆迁安置及潼南大佛寺、双江古镇及陈抟故里景区旅游资产运营与整合工作

    近年来，潼南区经济保持增长，财政实力不断增强，为公司发展提供了良好的外部环境；公司作为潼南区基础设施建设主体，在城市建设中发挥重要作用，持续获得当地政府支持

    截止2022年9月底，总资产为108.34亿元，主体信用评级为AA

    

    

    【担保主体】：重庆市潼南XXXX资开发（集团）有限公司

    实际控制人是重庆市潼南区国有资产监督管理委员会，公司是重庆市潼南区重要的基础设施建设主体，主要从事潼南高新技术产业开发区的基础设施建设及土地开发整理业务，同时还从事标准厂房出租、公共停车位运营业务

    截止2022年9月底，总资产为301.68亿元，主体信用评级为AA

    

    

    【增信措施】

    政府控股平台担保：重庆市潼南区工业投资开发（集团）有限公司 为本次发行提供全额无条件不可撤销的连带责任担保，并开具担保函

    

    足额应收账款质押：发行方提供1.6亿元的应收账款做质押担保

    

    

    【重庆市潼南区】

    潼南区隶属重庆市，位于重庆西北部，是成渝新型工业基地、渝西生态文化旅游目的地、中国西部绿色菜都，成渝地区双城经济圈核心板块，是全国首批现代农业示范区、国家卫生城区和重庆主城都市区“桥头堡”城市

    潼南区有大佛寺景区、双江古镇、陈抟故里景区等人文景点

    2021年，全年实现地区生产总值 539.3

    < span style = "color: # 003399;"

    > jiangyou biggest government financing platform!

    ? < / span > < br / >

    < span style = "color: # 003399;"

    > 1.5 times excess receivable pledge!

    ? 24 billion AA financing main body!

    ? double AA platform jointly guaranteed!

    "Full name" jiangyou XX investment (group) co., LTD. Creditor's rights and usufruct [2] < br / >

    [size] 350 million < br / >

    The one-year deadline 】 【 100 million yuan 200 million yuan, 2 - products, three-year product 050 million yuan < br / >

    Yield: more than 10-30-50-100-1 million

    One-year: 9.2% - 9.5% - 9.8% - 10.2%;

    The two-year: 9.5% - 9.8% - 10.2% - 10.5%;

    Three: 9.8% - 10.2% - 10.5% - 10.8% < br / >

    [use] : money for jiangyou let water river district riverside road west road infrastructure construction.

    Payment way: 】 every year on March 25, June 25, on September 25, and December 25 as the objective of the interest settlement, such payment within three working days to complete return payment, expires one-time pay the principal and residual income.

    Issuers AA financing platform 】 【 main rating AA, debt rating AA, the company registered capital of 500 million yuan, the actual control of man-made jiangyou bureau, issued as the principal part of the most important infrastructure jiangyou mainly undertakes jiangyou infrastructure construction, municipal public service facilities and functions, for the most important main body of investment and financing construction.

    By the end of December 2020, the company's total assets of 24.044 billion yuan.

    Issuers in daxing, citic trust issuing trust plan, the refinancing ability.

    【 1.5 times excess accounts receivable pledge 】 financiers to its holdings of 527 million yuan, the pledge of accounts receivable as has been made and in the center of the People's Bank of China credit pledge registration.

标签： 重庆市潼南区旅游开发债权转让政府债定融