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國銀租賃(01606.HK)訂立信託合同 信託總規模為23.5億元
格隆匯 12-10 19:41

格隆匯12月10日丨國銀租賃(01606.HK)公吿,公司(作為委託人)與外貿信託(作為受託人)於2021年12月10日訂立信託合同,據此,公司有條件同意委託外貿信託管理基礎資產,而外貿信託有條件同意為受益人的利益擔任信託合同下的受託人,負責管理基礎資產及向其分配信託利益(即信託受益權)。

根據信託合同,信託的總規模為人民幣23.5億元,完全等同於有關基礎資產自初始起算日未償還本金總額並且由優先A1級信託單位、優先A2級信託單位、優先B級信託單位及劣後級信託單位組成作為信託計劃的一部分。

公司與各投資者於同日訂立轉讓協議,據此,公司作為信託下之初始受益人,同意按轉讓價轉讓信託受益權予各投資者,而各投資者同意受讓上述信託受益權。

根據轉讓協議,所轉讓的信託受益權指優先A1級信託單位、優先A2級信託單位、優先B級信託單位及劣後級信託單位項下本公司持有的信託受益權,規模分別為人民幣12.85億元、人民幣6.7億元、人民幣1.65億元及人民幣2.3億元,其將由公司轉讓予各投資者。

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