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东银国际控股(00668)：东锐与上海翃眩订立保理协议

Bot International Holdings (00668): Dongrui entered into factoring agreement with Shanghai Xuan Xuan

智通財經 · Nov 26, 2021 03:40

智通财经APP讯，东银国际控股(00668)公布，于2021年11月26日，合资公司的直接全资附属公司东锐(于本公告日期由公司透过东盈投资拥有77.58%权益)与上海翃眩订立保理协议，东锐同意于保理协议签订日期起计一年期间内提供融资，有关融资由上海翃眩的保理客户向上海翃眩转让的应收账款作抵押，保理本金额为人民币3700万元，年利率12.00厘。应收账款的转让金额为人民币4144万元。

Zhitong Financial App News, bot International Holdings (00668) announced that on November 26, 2021, Dongrui, a direct wholly-owned subsidiary of the joint venture company (which has a 77.58% interest through Dongying Investment on the date of this announcement), entered into a factoring agreement with Shanghai Quanxuan. Dongrui agreed to provide financing within a period of one year from the date of the factoring agreement. The relevant financing is secured by accounts receivable transferred from Shanghai Xuan factoring clients to Shanghai Xuan Xuan, with a factoring principal amount of RMB 37 million with an annual interest rate of 12.00%. The transfer amount of accounts receivable is RMB 41.44 million.

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more

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