长青集团: 可转换公司债券2025年付息公告

Core Points - The company Guangdong Changqing (Group) Co., Ltd. will pay the fifth-year interest on its convertible bonds "Changji Convertible Bonds" on April 9, 2025, at a rate of 1.80% for the period from April 9, 2024, to April 8, 2025 [1][2][5] - The interest payment for every 10 bonds (face value of 1,000 RMB each) will be 18.00 RMB (including tax) [1][5] - The bondholders must hold the bonds until the registration date of April 8, 2025, to receive the interest [1][2] Bond Details - The bond was issued on April 9, 2020, with a total of 8 million bonds [1][2] - The interest rates for the first five years are as follows: 0.40% for the first year, 0.60% for the second year, 1.00% for the third year, 1.50% for the fourth year, 1.80% for the fifth year, and 2.00% for the sixth year [1][2] - The company has a credit rating of AA- with a stable outlook for the bonds [4][5] Taxation Information - Individual bondholders will have a 20% tax withheld on the interest income, resulting in a net payment of 14.40 RMB for every 10 bonds [5][6] - Qualified foreign institutional investors (QFII and RQFII) are exempt from this tax, receiving the full 18.00 RMB [5][7] - Other bondholders are responsible for their own tax payments on the interest income [6][7] Payment Process - The company will entrust China Securities Depository and Clearing Corporation Limited (Shenzhen Branch) to handle the interest payments [6] - Payments will be made through designated bank accounts to the respective securities firms or institutions chosen by the bondholders [6] Contact Information - For inquiries, the company’s securities department can be contacted at Guangdong Province, Zhongshan City, Xiaolan Industrial Avenue South No. 42, with phone number 0760-22583660 [7]