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廈門信達(000701.SZ):將向廈門農商申請開展存款、貸款、貿易融資等綜合業務
格隆匯 12-12 20:50

格隆匯12月12日丨廈門信達(000701.SZ)公佈,為滿足公司流動資金週轉需要,公司及控股子公司將向廈門農村商業銀行股份有限公司(“廈門農商”)申請開展存款、貸款、貿易融資等綜合業務。

預計2020年度公司在廈門農商的融資業務(包括但不限於保函、流動資金貸款、商票貼現、進口信用證及項下押匯/代付、進口押匯/代付、國內信用證及其他貿易融資等業務),任意時點使用授信餘額不超過13億元;存款業務(包括但不限於活期存款、定期存款、通知存款、結構性存款、理財等業務)任意時點最高存款餘額不超過13億元。

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