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中信大錳(01091.HK)為附屬貸款提供擔保 涉最多一億人幣
阿思達克 09-18 09:37

中信大錳(01091.HK)公布,間接全資附屬中信大錳礦業以建設銀行為受益人訂立進一步擔保協議,中信大錳礦業同意就建設銀行向匯元錳業(由公司間接持有34.93%股本權益)分批授出,而每批期間由貸款批出日起計一年的進一步貸款本金總額不超過1億元人民幣之貸款進行擔保。

進一步貸款以全國銀行間同業拆借中心不時公布的一年期人民幣貸款基礎利率加不多於0.2%計息,即約4.45%。匯元錳業根據進一步反擔保協議將向中信大錳礦業支付擔保費,計算基準為貸款本金金額按每年2%計算,即每年最高金額為200萬元人民幣。

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