AA发债主体融资，AA担保，应收账款质押，土地抵押！
2022山东齐河县城投5、8号合同存证项目（募集中，每日成立） 
规模期限:5000万/12/24个月，付息方式：自然季度付息 
（合同收益：一年期：30-50-100-300万，8%-8.2%-8.4%-8.6% 
两年期：30-50-100-300万，8.2%-8.4%-8.6%-8.8%，超出部分打款当天一次性给出） 
资金投向：资金用于补充流动资金

    
还款来源： 
1、融资方营业收入；2、担保方营业收入； 
3、应收账款抵押收入；4、土地抵押

    
发行主体：齐河县城XXXX设投资有限公司 
担保主体：齐河城乡XXX团有限公司 
风控措施：  <br /> 1、齐河城乡建设集团有限公司供全额无条件不可撤销的无限连带责任保证担保； 
2、发行人提供1.0亿元应收账款进行质押担保； 
3、发行人提供价值450,103,577.00元土地进行抵押担保 
区域介绍： 
德州市，山东地级市，山东省新能源产业基地、“中国地级市民生发展100强” 
2021年，地区生产总值3,488.72亿元，同比增长8.3%，一般公共预算收入实现234.09亿元 
齐河县，位于德州市最南端，济南半小时生活圈重要节点城市 
全国百强县、中国新能源汽车制造城、中国新兴产业装备制造城 
2021年齐河县实现

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【翻译英文版】：AAmainfinancingbondissuance,AA,accountsreceivablepledge,mortgageofland!
ShandongJiHecounty5,8,2022contractexistsproject(dailyworks,setup)&havespent
Deadline:50million/12/24months,servicingway:naturalquarterservicing&havespent
(contractrevenue:one-year:30-50-100-3million,8%-8.2%-8.4%-8.6%&havespent
Two-year:30-50-100-3million,8.2%-8.4%-8.6%-8.8%,beyondtheparttoplayonthedayoftheone-timegive)&havespent
Money,moneywillbeusedtosupplementworkingcapital.
Sources:&havespent
1,financiersrevenue;2,securedpartyrevenue; 
3,accountsreceivablemortgagerevenue;4,landmortgage.
Issuers:setJiHecountyXXXXinvestmentco.,LTD.&havespent
Guaranteesubject:JiHeXXXgroupco.,LTD.,&urbanandruralareashavespent
Riskcontrolmeasures:&havespent
1,JiHeurbanandruralconstructiongroupco.,LTD.,forthefullunconditionalirrevocableunlimitedjointliabilityguaranteeguarantee; 
2,theissuertoprovide100millionyuanofthepledgereceivables; 
3,theissuertoprovidelandfor$450103577.00yuanmortgage-backed&havespent
Areaisintroduced:&havespent
Dezhoucity,shandongprovince,shandongprovincenewenergyindustrybase,""top100Chinesecitiesasthepeople'slivelihooddevelopment&havespent
In2021,theregion'sGDPtotaled3488.72onehundredmillionyuan,up8.3%fromayearearlier,thegeneralpublicbudgetrevenue&havespent23.409billionyuan
Qihe,locatedinthesouthernmosttipdezhou,halfanhourtojinanlifecircleimportantnodecity&havespent
Nationalcounties,China'snewenergyautomobile,China'semergingindustrialcity&equipmentmanufacturingcityhavespent
QiherealizeregionalGDPtotaled39.937billionyuanin2021,thegeneralpublicbudgetincome4.008billionyuan.

标签： 2022齐河县城投5 8号合同存证