三角防务: 关于可转换公司债券2025年付息的公告

Group 1 - The company announced the interest payment for its convertible bonds, "Triangle Convertible Bonds," for the period from May 25, 2024, to May 24, 2025, with a total interest of 15.00 CNY for every 10 bonds [1][5] - The total issuance amount of the convertible bonds is 904.3727 million CNY, with a face value of 100 CNY per bond [2] - The bonds have a six-year term and will pay interest annually, with the principal and final interest paid at maturity [2][4] Group 2 - The coupon rates for the bonds are set at 0.40% for the first year, 1.00% for the second year, 1.50% for the fourth year, 2.50% for the fifth year, and 3.00% for the sixth year [1][2] - The company will redeem all unconverted bonds at 115% of the face value, including the last year's interest, within five trading days after the bond's maturity [2][4] - The credit rating for the company and the "Triangle Convertible Bonds" is AA- with a stable outlook, as per the report from Dongfang Jincheng International Credit Assessment Co., Ltd. [4][5] Group 3 - The interest payment will be made through China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, which will distribute the funds to the designated accounts of bondholders [5][6] - Individual bondholders are responsible for paying a personal income tax of 20% on the interest income, which will be withheld by the payment network at the time of interest payment [6][7] - Foreign institutional investors are temporarily exempt from corporate income tax and value-added tax on the interest income from these bonds until December 31, 2025 [7]