越秀金控(000987.SZ):廣州資產擬向越秀集團拆借資金不超20億元
格隆匯6月29日丨越秀金控(000987.SZ)公佈,公司於2021年6月29日召開的第九屆董事會第十八次會議和第九屆監事會第七次會議分別審議通過了《關於控股子公司廣州資產向公司控股股東拆借資金暨關聯交易的議案》,為滿足資金週轉及日常經營需要,公司控股子公司廣州資產管理有限公司(“廣州資產”)擬向公司控股股東廣州越秀集團股份有限公司(“越秀集團”)拆借資金,並與越秀集團簽署《資金拆借協議書》。
拆借資金不超過人民幣20億元,可在額度內循環使用。借款期限為自第一筆拆借資金實際到賬日起,一年,可提前還款。借款利率按不超過實際拆借日全國銀行間同業拆借中心公佈的1年期貸款市場報價利率(LPR)上浮10%計算,從實際拆借日開始計息,單筆借款利率授權廣州資產總經理確定。
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