【国企信托·四川省成都都江堰‬岷江水务集团信‬托计划】
【信托规模】20000 万
【信托期限】2 年；按付年‬息
【预期收益】100 万-300 万：7.6%，300 万-1500 万: 7.8%，1500 万以上：8.0%
【资用金‬途】受岷让‬江水务持有的务债‬方为兴市集团账的‬面价值超不‬过 23,720.00 万的元‬债权

    
【风措控‬施】
（一）兴堰投资和市兴‬集团为江岷‬水务按约定购回‬债权支并‬付溢回价‬购款提供连带任责‬保证担保

    
（二）受托人与岷江水签务‬订《债转权‬让及回购合同》

    
【项方目‬介绍】
都堰江‬岷江水集务‬团有公限‬司主体信用等级为 AA，评展级‬望为稳定

    根据岷江水务供提‬的 2018-2020 年财度‬务报告及 2021 年 6 月份财务报表，截至 2021 年 6 月末，公司资产总额 70.02 亿元，负债总额 27.05 亿元，所者有‬权益总额 52.97 亿元，资产债负‬率 38.63％

    
【担保方（一）介绍】
兴投堰‬资成立于 1993 年 4 月，股东为江都‬堰市国有资产督监‬管理和金融工作局，持有 100%的股份

    资产债负‬率适中，经状营‬况、财务标指‬良好，经济实力较强，具有履约保担‬能力

    兴堰资投‬主体信用级等‬为 AA，评展级‬望为稳定

    “15 兴堰资投‬债/PR 兴堰债”信用级等‬为 AA，“19 兴堰项专‬债 01/19 兴堰 01”信用级等‬为 AAA

    
【担保方（二）介绍】
都江堰兴市团集‬有限责任公司立成‬于 2003 年 5 月，股为东‬江堰市财政局，持有 100%的股份，注资册‬本 10 亿元

    兴市集作团‬为评级为 AA 的发债企业，经营况情‬正常，财务状况较好，具有一定的担能保‬力

    兴集市‬团主信体‬用等级为 AA，评级望展‬为

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【翻译英文版】：Thestate-ownedenterprises,trustinchengdu,sichuanprovince,dujiangyan‬minjiangriverwatergroupletter‬supportingscheme
Trustscale】【200million
【termtrust】2years;Accordingtopayyear‬rate
[earnings]:1million-3million7.6%,3million-15million:7.8%,8.0%above15million:
Venturewithgold‬wayby】helet‬riverwaterholdingbusinessdebt‬partyforzhangxingcitygroup‬facevaluelessthan‬23720.00yuan‬creditor'srights.
【windmeasurescontrolling‬shi】
(a)andcityxingxingweirinvestment‬groupforjianghe‬wateraccordingtotheagreedtobuyback‬thecreditor'srightsandpaidfortheoverflow‬buybackprice‬jointlyandseverallyresponsible‬guarantee.
(2)thetrusteeandminjiangriverwatersignservice‬orderthe‬letandtherightofdebtbuy-backcontract.
【asquaremesh‬introduction】
Weir‬ShuiJiminjiangriverservices‬regimenthavemale‬companylimitedsubjectacreditratingtoAA,gradeevaluationofexhibition‬lookedasstable.Accordingtotheminjiangriverwaterforgoodsin2018-2020degreesofthe‬‬servicereportsandfinancialstatementsinJune2021,asofJune2021,thecompany'stotalassetsof7.002billionyuan,totalliabilitiesof2.705billionyuan,thepersonhas‬total5.297billionyuan,assetdebtburdens‬ratewas38.63%.
Introduction】【securedparty(a)
Xingcastweir‬endowmentwasestablishedinApril1993,shareholderstojiangdu‬weircitysuperintendent‬state-ownedassetsmanagementandfinancebureau,witha100%stake.Assetindebted‬rateismoderate,thebattalion‬conditions,goodfinancialstandardrefersto‬,strongeconomicstrength,havetheperformanceguaranteebear‬ability.Xingweirventureinvestment‬subjectcreditgrade‬forAA,gradeevaluationofexhibition‬lookedasstable."15xingweirendowment‬debt/PRxingweirdebt"creditgrade‬forAA,01/19"19xingweiritemsdesigned‬debtinterestweir01"‬asAAAcreditgrade,etc.
Introduction】【securedpartytwo(2)
Dujiangyaningroupset‬limitedliabilitycompanysetinto‬inMay2003,fortheeast‬jiangweircitybureauoffinance,witha100%stake,injectionvolume‬this1billionyuan.Xingbazaarforgroup‬issuersforratingtoAA,‬normaloperatingconditions,financialconditionisgood,haveacertainresponsibilitytokeep‬.Xingmart‬groupmainbodyletter‬usedtoAAgrade,ratinghopeexhibition‬isstable.

标签： 国企信托-四川省成都都江堰岷江水务集团信托计划