東銀國際(00668.HK)附屬訂保理再保理協議 提供融資共約8,490萬人民幣
東銀國際(00668.HK)公布,合資公司之直接全資附屬公司東銳(東銀國際間接擁有其77.58%權益),與廣東大地鋼鐵訂立保理協議,向後者提供4,463.81萬元人民幣之融資,由廣東大地鋼鐵之應收賬款作抵押,為期182天,年利率為10.47厘。
另外,東銳亦與磐嶼訂立再保理協議,向其提供4,026.21萬元人民幣之融資,有關融資由磐嶼之保理客戶向磐嶼轉讓之應收賬款作抵押,為期90天,年利率為10.25厘。
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