山东昌邑市政信!当地最大政府平台融资!双政府平台联合担保!用款项目政府文件!支持抵质押5.8倍覆盖本金!
期限0.5/1/2年灵活选择!每周二/周五起息!
【昌邑市渤潍控股2022债权资产】
【基本要素】2亿,分期备案发行;季度付息(每年3、6、9、12月的15号);
6 个月:10万8.1%,50万8.3%,100万8.5%,300万8.8%
12个月:10万8.5%,50万8.7%,100万8.9%,300万9.2%;
24个月:10万8.8%,50万9%,100万9.2%,300万9.5%;
资金用途:用于建设昌邑市水系连通项目
【融资方】昌邑市渤XXX有限公司,股东为潍坊市政府投融资管理中心(67%)和昌邑市财政局(33%),昌邑市最
主体评级AA,债项评级AA+,20年总资产204.31亿元,营业收入
21.21亿元,净利润2.07亿
【担保方1】昌邑市昌XXXXXX资集团有限公司,昌邑市财政局全资控股的政府投融资平台,20年总资产89.95亿
元
【担保方2】昌邑市城XXXX展投资集团有限公司,昌邑市财政局全资控股的政府平台,总资产23.89亿
【应收账款质押】:融资方提供26850万元应收账款用于质押担保,已确权并在中登网登记
【土地抵押】:融资方提供价值89165.35万元的土地用于抵押担保,综合抵质押率仅17.2%,5.8倍覆盖本金
【专款专用】本次融资用款项目由昌邑市行政审批服务局核准实施,资金用于昌邑市水系连通项目,专款专用,确保
安全稳健
【地方简介】山东为GDP排名全国第三的经济强省,GDP占中国7.2%;昌邑市属环渤海经济圈,为国务院确定的沿海对
外开放城市之一,全国综合实力百强县、投资潜力百强县市,全国文明城市
21年GDP为527.86亿元,比上年增长
10.06%
一般公共预算收入37.61亿元
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【翻译英文版】:
Shandongnearbumunicipalletter!Thebiggestlocalgovernmentfinancingplatform!Bothgovernmentplatformjointlyguaranteed!Withprojectgovernmentdocuments!Pledgeofsupporttocover5.8timestheprincipal!
Deadline0.5/1/2yearsflexiblechoice!EveryTuesday/aweekfromFridaycoupon!
【changyicitybohaiweifangdieselholding2022debtassets】
200million,basicelements】【stagefortherecord,Quarterlypayments(3,6,9and12monthseachyear,15);
6months:1000008.1%,5000008.3%,1million8.5%,3million8.8%
12months:1000008.5%,5000008.7%,1million8.9%,3million9.2%;
24months:1000008.8%,5000009%,1million9.2%,3million9.5%;
ChangyicitywatersystemconnectingprojectcapitalUSES:usedinconstruction.
[investors]changyicitybohaiXXXco.,LTD.,theshareholdertoweifanggovernmentinvestmentandfinancingmanagementcenter(67%)andchangyicitybureau(33%),changyicitymost
Biggovernmentinvestmentandfinancingplatform,establishedin1992,theregisteredcapitalof6.6billionyuan.EachsubjectratingAA,debtratingtoAA+,20yeartotalassets20.431billionyuan,revenue
2.121billionyuan,netprofitof207million.
Changyicitychangsecuredparty1】【XXXXXXinvestmentgroupco.,LTD.,awholly-ownedholdingchangyicitybureauofgovernmentinvestmentandfinancingplatform,20years,thetotalassetsof8.995billion
Yuan.
Changyicitycitysecuredparty2】【XXXXinvestmentgroupco.,LTD.,changyicitybureauofChina,thegovernmentplatform,totalassetsof2.389billion.
:accountsreceivablepledge】【financierstoprovide268.5millionyuanaccountsreceivableforthepledge,hasmadeandregisteredinthenetwork.
[mortgage]:actorstoprovide891.6535millionyuanworthoflandusedforcollateral,comprehensiveloan-to-valueratioofonly17.2%,5.8timesoftheprincipal.
Withthespecialfundisspecial】【financingprojects,subjecttoapprovalbythechangyicityadministrativeapprovalservicesimplementation,fundsforchangyicitywatersystemconnectingproject,specialfundisspecial,makesure
Securitysound.
Shandonglocalintroduction】【forGDPrankedthirdinthenationaleconomystrongprovince,GDPaccountedfor7.2%ofChina;Nearbucitybohaieconomiccircle,asthecoastaltosetbytheStateCouncil
Outsideoneofopencities,counties,thenationalcomprehensivestrengthinvestmentpotentialcounties,thenationalcivilizedcity.21yearsGDPfor52.786billionyuan,ayear-on-yeargrowth
10.06%.Generalpublicbudgetincome3.761billionyuan.
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