杭氧股份: 杭氧集团股份有限公司可转换公司债券2025年付息公告

Group 1 - The company announced the interest payment for its convertible bonds, with an interest amount of 6.00 CNY (including tax) for each bond with a face value of 1,000 CNY [1][4] - The interest rates for the bond are structured as follows: 1.50% for the first four years, 1.80% for the fifth year, and 2.00% for the sixth year [1][3] - The interest payment date is set for May 19, 2024, and the bondholders must hold the bonds until the registration date of May 16, 2025, to receive the interest [1][5] Group 2 - The annual interest calculation formula is provided as I = B × i, where I is the annual interest amount, B is the total face value of the bonds held, and i is the interest rate for that year [2] - The company will pay interest once a year, with the payment date being the anniversary of the bond issuance [2][3] - The tax on interest income for individual bondholders is 20%, which will be withheld by the payment agency [3][5] Group 3 - The company has received a credit rating of AA+ with a stable outlook for the bond issuance, as per the reports from Shanghai New Century Credit Rating Co., Ltd [3][4] - The bonds are exempt from corporate income tax and value-added tax for qualified foreign institutional investors (QFII and RQFII) until December 31, 2025 [7] - The company will delegate the payment of interest to China Securities Depository and Clearing Corporation Limited, Shenzhen Branch [5][6]