北控水務集團(00371.HK)附屬與農銀金融租賃訂立該融資租賃協議
北控水務集團(00371.HK)公吿,於2021年1月29日,赤峯北控水質淨化(為公司的非全資附屬公司)(作為承租方)與農銀金融租賃(作為出租方)訂立該融資租賃協議,據此,赤峯北控水質淨化已同意將租賃資產所有權轉移及變更登記至農銀金融租賃名下,轉讓代價為人民幣1.1億元,以及農銀金融租賃已同意租賃資產並其後出租予赤峯北控水質淨化,租賃金為人民幣1.1億元,租賃利息約為人民幣2946.27萬元及租金(租賃金加租賃利息)總額約為人民幣1.39億元。
該融資租賃安排鬚以赤峯北控水務淨化作出質押及將由北控水務(中國)投資(為公司的全資附屬公司)以農銀金融租賃為受益人作出擔保。
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