2021年潍坊市名列全国地级市财政收入十强第九名,名列全国城市GDP第35位,超过多个省会城市!!每日打款成立!季度付息!
【2022山东潍坊滨城城投债权6号、10号】
规模:1号、2号均不超过5000万元
期限:12个月/24个月
1年期:30-50-100-300万,8.8%-9.0%-9.2%-9.4%
2年期:30-50-100-300万,9.0%-9.2%-9.4%-9.6%
资金用途:用于补充发行人流动资金
【融资方】潍坊滨城XXXX有限公司,成立于2005年,注册资本30亿元,实控人为潍坊市国资委,主体及债项评级为AA+(共存续9只债券,债券余额62.45亿),截止2021年6月底,总资产536.09亿,净资产189.48亿,总营收13.18亿
公司是潍坊市寒亭区最重要的城市基础设施项目建设主体,主要承担寒亭区政府委托的基础设施建设项目及国有资产经营等职责
【增信措施】
【担保方】潍坊经济区城XXXXXXX集团有限公司,成立于2010年,注册资本20亿元,实控人为潍坊市国资委,AA评级主体,债项评级为AA+(共存续5只债券,债券余额27.55亿)
截止2021年6月底,总资产182.29亿,总营收6.61亿,总利润4.01亿
【应收账款质押】1号发行人提供59,167,000.00元应收账款质押担保,2号发行人提供54,200,304.38元应收账款质押
【翻译英文版】:WholemarketonlyshandongweifangmunicipalAA+issuancesubjectofdirectfinancinginharmony!Investorsearningsincrease!!!!!AAissuancesubjectguarantee!!!!!Severaltrustandsurvivingonsale!
Weifangprefectureinthecountryin2021toptenfinancialrevenueninth,ranked35thnationalurbanGDP,morethanmanycapitalcities!!!!!Establishmentofthedailymoney!Quarterlypayments!
[2022shandongweifangseaportcityforclaims6,10】
Size:1,2arenotmorethan50millionyuan
Period:12months/24months
One-year:30-50-100-3million,8.8%-9.0%-9.2%-9.4%
Two-year:30-50-100-3million,9.0%-9.2%-9.4%-9.6%
CapitalUSES:usedtosupplementtheissuerliquidity.
[investors]weifangpenangXXXXco.,LTD.,wasfoundedin2005,theregisteredcapitalof3billionyuan,artificialweifangsasaccontrols,mainbodyandthedebtratingtoAA+(totalremainingninebonds,bondstotaled6.245billion),bytheendofJune2021,totalassetsof53.609billion,netassets18.948billion,totalrevenuein1.318billion
Companyisthemostimportantcityweifanghantinginfrastructureprojectsthemainbody,mainlytoundertakehantinginfrastructureprojectsentrustedbythegovernmentandstate-ownedassetsmanagementresponsibility
【creditpromotionmeasures】
Securedparty】【XXXXXXXweifangeconomiczonecitygroupco.,LTD.,foundedin2010,theregisteredcapitalof2billionyuan,therealcontrolforweifangsasac,AAratingsubject,debtratingtoAA+(atotalofsurvivingfivebonds,bondstotaled2.755billion)
BytheendofJune2021,thetotalassetsof18.229billion,totalrevenuein661million,thetotalprofitof401million
Accountsreceivablepledge】【1,distributorsprovide59167000.00yuanaccountsreceivablepledge,2distributorsprovideRMB54200304.38receivablespledgedcollateral.
标签: 2022潍坊滨城城投债权10号
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