2022年泰安泰信城投债权1号、2号

ywitw 2022年11月08日 04:27 129 0

山东泰安? 地级市政信
山东非网红政信！地区负债率仅24.13%！三平台联合担保+应收质押+商服用地及住宅用地抵押！打款当天成立起息！不分节假日！
【2022年泰信城投债权1号、2号】
【规模】：不超过1亿，分期发行
【期限】：12/24个月
【收益】：10-50-100-300万
12个月：9.0%-9.2%-9.5%-9.8%
24个月：9.2%-9.5%-9.8%-10.0%
【付息方式】：自然季度付息（3.15/6/.15/9.15/12.15）
【资金用途】：用于新动能产业基地项目建设（已备案）

【融资方】：泰安高新xxx投资有限公司，注册资本10000万元，实控人泰安高新区管委会，是当地主要投资平台，总资产20.32亿元，负债率仅40%

【担保方】：
1、泰安泰xxx有限公司，注册资本13.19亿元（实缴），泰安市高新区管委会100%控股，主体评级AA，债券评级AA，当地最大平台，主要负责区域内基础设施建设和国有资产管理，总资产近200亿

2、泰安泰控国际贸易有限公司，泰控集团成员，实控人泰安高新区管委会
    r /> 3、泰安泰控置业有限公司，泰控集团成员，实控人泰安高新区管委会

【风控措施】：
1.泰安泰山控股有限公司、泰安泰控国际贸易有限公司、泰安泰控置业有限公司提供无限连带责任担保

2.融资方提供23614平方米商服用地和29586平方米城镇住宅用地抵押

3.融资方提供20280万元应收账款质押，应收账款已确权，中登登记

【区域介绍】：
泰安市，山东省地级市，位于山东省中部，泰安市于1982年被国务院列为第一批对外开放旅游城市
    是鲁中地区中心城市之一，中国优秀旅游城市，国家历史文化名城
    2020年10月20日，被评为全国双拥模范城（县）
    2021年，泰安市实现地区生产总值

【翻译英文版】：Land mortgage!
 Regional city letter!
 Billions financing platform!
 
 Trust with money!
 Double hundred million AA debt city cast guarantee!
 General public budget 18.18 billion 
 "Xuchang LingWu urban construction claims and phase 1 project" 
 Size: 50 million, 12/24 months.
 Quarterly payments 
 December: 10 to 50-100-3 million 









 8.5-9.0-9.2-9.5% 
 24 months: 10 to 50-100-3 million 










 8.8-9.2-9.5-9.8% 
 Money: xiangcheng three mile ditch shantytowns phase ii housing project.
 
 Risk control measures and window: 
 1, billions platform financing subject: duct XXX wu city development and construction co., LTD.
 Total assets of 13 billion AA platform, stable operation, repayment ability.
 Company of urban infrastructure construction, land consolidation, state-owned assets management, and industrial park construction and supporting services such as multiple functions into an organic whole, is one of the important state-owned enterprises XiangCheng.
 
 2, Japan platform guarantee subject: XXX to make urban and rural construction investment co., LTD.
 Local state-owned assets platform, the total assets of about 15.3 billion, is the people's government of xiangcheng authorized to engage in xiangcheng integration of state-owned assets and business, urban infrastructure, urban sandstone mineral resources management and the main business of county school logistics management services entity, government support, guarantee ability.
 
 3, full specified amount accounts receivable mortgage and mortgage of land: financiers provide full accounts receivable mortgage and land by a credit mortgage of maximum amount.
 
 Area is introduced: 
 Authors GDP in 2020 to 344.9 billion yuan, the general public budget revenue was 18.18 billion yuan, ranked the top 2020 GDP, 73th, xiangcheng general public financial budget income 2020 2.15 billion yuan, the economic and financial strength.

标签： 2022年泰安泰信城投债权1号 2号