西部信托-都江堰兴市公司应收账款信托计划（Western trust - Dujiangyan Hing city accounts receivable trust scheme）.doc

西部信托-都江堰兴市公司应收账款信托计划（Western trust - Dujiangyan Hing city accounts receivable trust scheme） Western trust - Dujiangyan Hing city accounts receivable trust scheme ......... Look for......... Good......... Letter......... Prop......... Up............... Good trust network.................. Size: 200 million Duration: 24 months Investment field: infrastructure class Starting point: 1 million Payment methods: interest payments for six months Expected annualized rate of return: 9.50%-10.50% 1 million X 3 million: 9.5% 3 million X 8 million: 10% 8 million = X:10.5% Financing side: Dujiangyan Xing City Investment Co., Ltd. (abbreviation: Xing City Investment) Capital investment: wholly owned subsidiary of Xing City investment company, Xing City Tourism Company, Qingchengshan tourist culture comprehensive supporting project. Risk control measures: 1, receivable Mortgage: Xing City Investment to its possession of the Dujiangyan Municipal Finance Bureau 448 million yuan accounts receivable and income for the trust financing to provide collateral guarantees, completely covered by the trust plan principal and interest. 2, after funding guarantee: the total amount of the trust financing of 200 million, of which the collective investors subscribe to the 170 million priority. The remaining 30 million subordinated (inferior) are subscribed by designated institutional investors to provide security support for priority investors. 3, the government issued relevant supporting documents to ensure that the trust funds paid in full on time; 4, joint and several guarantees: Dujiangyan Xing Yan Investment Co., Ltd. for the trust financing, joint and several liability guarantee; Note: by the end of 2013, Xing City Investment the total assets of 12 billion 57 million yuan, Dujiangyan city is the largest state-owned enterprises, the credit rating of AA; Xing Yan investment total assets of 11 billion 530 million, comprehensive ratings are AA level; Xing City Investment and Xing Yan investme