奉节县三峡库区生态产业发展2023年收益权转让计划

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    【奉节县三峡库区生态产业发展有限公司2023年收益权转让计划 】

    【产品规模】1亿

    【产品期限】不超过24个月

    【付息方式】按季度付息,到期一次性支付本金及剩余收益(每年3月20、6月20、9月20、12月20付息)

    【预期收益】

    12个月:

    10万-50万-100万

    8.50%-8.70%-8.90%

    24个月:

    10万-50万-100万

    8.80%-9.10%-9.30%

    【资金用途】主要用于奉节县基础设施项目建设及补充公司流动资金

    

    

    【融资主体】

    奉节县三峡库区XXXX发展有限公司是奉节县三峡后扶项目的主要单位,股东和实控人为奉节县国有资产管理中心,主要承担移民安置、生态工业园、与移民及三峡后扶工作规划相关的重大设施建设及产业项目的开发与管理

    截止2022年6月,公司总资产达143亿元,主体评级AA,履约能力强

    

    

    【担保主体】

    重庆百XXX(集团)有限公司是重庆市奉节县最大的基建投融资平台,股东为奉节县国有资产管理中心,区域重要性高,地方政府持续通过资产拨入和现金拨款增厚公司的资本实力

    截止2022年三季度报,公司总资产为351.61亿,偿债能力强,担保实力雄厚

    

    

    【风控措施】

    1、重庆百盐投资(集团)有限公司(AA评级)提供不可撤销的连责任保证担保

    

    2、奉节县三峡库区生态产业发展有限公司(AA评级)提供总额为15000万元应收账款质押

    

    3、应收账款质押登记

    

    

    【区域简介】

    奉节县是重庆市的东大门,位于长江三峡库区腹心,幅员面积4098平方千米,奉节县常住人口74.73万人

    2021年,奉节县地区生产总值372.54亿元,同比增长8.4%

    奉节县旅游资源和人文资源丰富,例如夔门、白帝城、三峡之巅风景区等

    奉节县获得过国家全域旅游示范区、创新型县(市)等荣誉称号、2019年中国西部百强县市和“2020年全国脱贫攻坚奖组织创新奖”


【翻译英文版】:

    < span style = "color: # 003399;"

    > rare chongqing melting project.

    One-year highest yield 9.3 + AA guarantee + 300 million accounts receivable pledge!

    < / span > < br / >

    The government debt - chongqing fengjie ecological industry 2021 debt assets 1 】 < br / >

    Size: 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 - 3 million, 8.5% - 8.8% - 9.0% - 9.3% < br / >

    24 months earnings: 100000-500000-1 million - 3 million, 8.7% - 9.0% - 9.2% - 9.5% < br / >

    Capital USES: mainly used in XX county rural revitalization and clear aqua green land construction demonstration project (phase I) and supplement company liquidity.

    

    

    [investors] XXXXXX XX county of the three gorges project library exhibition co., LTD. (fengjie state-owned assets management center has a 83.84% stake, China ifad has a 16.16% stake), is engaged in the project investment business;

    Project financing;

    Engineering construction planning management;

    Municipal public facilities construction and management;

    The construction of infrastructure;

    Land reclamation;

    Building materials sales;

    State-owned assets management (limited to fengjie state-owned assets supervision and administration within the scope of authorization);

    Parking management;

    Coal and products sales.

    

    

    "Secured party" chongqing XXXX (group) co., LTD. (the actual holding people fengjie state-owned assets management center), is engaged in the investment business;

    Project financing;

    Real estate development and management;

    Rural and urban infrastructure construction;

    Land reclamation;

    Comprehensive agricultural development, the second category of medical equipment retail, surgical masks and retail, wholesale surgical masks, medical personnel protective equipment wholesale, retail edible agricultural products, edible agricultural products wholesale, etc.

    

    

    【 】 risk control measures < br / >

    1, chongqing XXXX (group) co., LTD. Provide irrevocable even liability guarantee.

    

    2, fengjie XXXXXXXX development co., LTD, provide the corresponding red armour in chongqing tourism culture creative development group co., LTD of creditor's rights as a pledge of $300 million.

    

    

    The project window 】 < br / >

    1, means actual control of man-made fengjie state-owned assets management center, by the end of 2020 the total assets of 13.996 billion, 6.21 billion, net assets strength, with the performance ability.

    

    2, the secured party subject rating AA, debt rating AAA, actual control of man-made fengjie state-owned assets management center, by the end of 2020 the total assets of 28.497 billion, 14.251 billion, net assets strength, with strong guarantee.

    

    

    Summary 】 【 area XX county belongs to chongqing city, the eastern gate of chongqing, is located in the Yangtze river three gorges reservoir area centre, the western counties, the national level demonstration zones of global tourism, region's GDP totaled 32.314 billion yuan in 2020.

    

    

标签: 奉节县三峡库区生态产业发展2023年收益权转让计划

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