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廈門象嶼(600057.SH):應收賬款系列第1期資產支持專項計劃成立
格隆匯 12-25 16:31

格隆匯12月25日丨廈門象嶼(600057.SH)公佈,公司於第八屆董事會第十二次會議、2020年第四次臨時股東大會審議通過了《關於申請開展應收賬款資產支持專項計劃的議案》,同意公司將公司及下屬子公司應收賬款債權及其附屬權益(如有)作為基礎資產轉讓給興證資管設立的資產支持專項計劃,並通過專項計劃發行資產支持證券進行融資。

興證資管作為象嶼股份應收賬款系列第1期資產支持專項計劃的計劃管理人,向合格的投資者進行了發行工作,發行期自2020年11月20日起(含)至2021年1月20日止(含)。截至2020年12月24日,獲配售份額認購人認繳資金均達到優先級資產支持證券及次級資產支持證券的目標發售規模,發行期提前終止。

截止2020年12月24日,本專項計劃在募集期間有效參與金額為10.90億元,上述資金已於2020年12月25日全部劃入本專項計劃託管人興業銀行股份有限公司廈門分行開立的託管專户:興證證券資產管理有限公司象嶼股份應收賬款系列第1期資產支持專項計劃。各檔資產支持證券認購人的認購資金總額均達到該檔資產支持證券目標募集規模。本專項計劃已符合成立條件,並於2020年12月25日成立。

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