五礦發展(600058.SH):五礦保理擬開展應收賬款資產支持證券業務
格隆匯3月6日丨五礦發展(600058.SH)公佈,為了盤活存量資產、加速資金週轉、拓寬融資渠道,公司下屬子公司五礦保理擬開展應收賬款資產支持證券業務,即五礦保理作為原始權益人,擬將其享有的應收賬款債權及其附屬擔保權益轉讓給五礦證券設立並擔任專項計劃管理人的專項計劃,並通過專項計劃發行資產支持證券進行融資。專項計劃發行規模不超過3億元,存續期不超過1年,按季度進行循環購買。
五礦保理擔任本次專項計劃的資產服務機構;五礦證券擔任本次專項計劃的管理人和銷售機構;五礦發展作為專項計劃流動性差額支付承諾人,為優先級資產支持證券提供流動性差額支付。專項計劃成立後,資產支持證券將在證券交易所上市交易。
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