美湖股份: 关于“湘泵转债”付息公告

Core Viewpoint - The announcement details the interest payment schedule for the convertible bond "Xiang Pump Convertible Bond" issued by Hunan Meihu Intelligent Manufacturing Co., Ltd, including key dates and interest calculations [1][2][3]. Summary by Sections Convertible Bond Issuance Overview - The company issued a total of 577.39 million yuan in convertible bonds, with a face value of 100 yuan each, totaling 5,773,900 bonds, at a term of 6 years [1]. - The coupon rates are set at 0.20% for the first year, with the initial conversion price at 16.99 yuan per share and the current conversion price at 16.59 yuan per share [1]. Interest Payment Plan - The interest payment method is annual, with the first interest period from April 1, 2024, to March 31, 2025, at a rate of 0.20% [2][3]. - The interest amount for each bond is 0.20 yuan (including tax) for the face value of 100 yuan [3]. Key Dates for Interest Payment - The bond interest record date is March 31, 2025, with the ex-dividend date and payment date both on April 1, 2025 [3][4]. Payment Method - The company has appointed China Securities Depository and Clearing Corporation Limited Shanghai Branch to handle the interest payment process [4]. - If the company fails to transfer the payment on time, it will be responsible for the subsequent payment process [4]. Taxation on Interest Income - Individual investors are subject to a 20% tax on interest income, resulting in a net payment of 0.16 yuan per bond after tax [5]. - For qualified foreign institutional investors, interest income is temporarily exempt from corporate income tax and value-added tax until December 31, 2025 [5].