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招商積餘(001914.SZ):與招商局集團財務公司於簽訂《金融服務協議》
格隆匯 06-12 17:16

格隆匯6月12日丨招商積餘(001914.SZ)公告,2020年6月12日,公司與招商局集團財務有限公司(以下簡稱“財務公司”)簽訂了《招商局積餘產業運營服務股份有限公司與招商局集團財務有限公司之金融服務協議》,期限兩年。

根據協議內容,財務公司將在經營範圍內為公司及下屬公司提供存款、結算、信貸、外匯及其他金融服務。公司(包括公司下屬公司)在財務公司的日終存款餘額(不包括來自財務公司的任何貸款所得款項)不超過人民幣10億元;財務公司向公司(包括公司下屬公司)授出的每日最高未償還貸款結餘(包括應計利息和手續費)不超過人民幣20億元。財務公司與公司的實際控制人均為招商局集團有限公司,因此上述金融服務交易構成公司的關聯交易事項。

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