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上海電力(600021.SH):擬參與國家電投集團應收賬款資產證券化業務
格隆匯 12-08 16:32

格隆匯 12 月 8日丨上海電力(600021.SH)公佈,公司參與由公司控股股東國家電力投資集團有限公司(“國家電投集團”)發起設立的資產支持票據和資產支持商業票據,轉讓公司及所屬子公司標杆電費及新能源補貼應收賬款。

為有效壓降“兩金”佔用餘額,提高資產週轉效率,公司擬參與由公司控股股東國家電投集團發起設立的資產支持票據和資產支持商業票據,轉讓公司及所屬子公司標杆電費及新能源補貼應收賬款。

次交易中,公司及所屬子公司與國家電投集團簽署協議通過國家電投集團向第三方轉讓應收賬款;同時國家電投集團與百瑞信託有限責任公司(“百瑞信託”)簽訂《信託合同》,國家電投集團以應收賬款作為信託財產委託給百瑞信託,設立資產支持票據信託。鑑於國家電投集團為公司控股股東,百瑞信託為國家電投集團的控股子公司,根據《上海證券交易所股票上市規則》的有關規定,構成關聯交易。

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