蓝帆医疗: 可转换公司债券2025年付息公告

Core Viewpoint - The announcement details the interest payment plan for the convertible bonds issued by Bluefan Medical, highlighting the interest rate, payment schedule, and tax implications for different types of bondholders [1][3][4]. Summary by Sections 1. Convertible Bond Basic Information - Bluefan Medical issued 31,440,400 convertible bonds with a total value of 314.404 million yuan, each with a face value of 100 yuan, approved by the China Securities Regulatory Commission [1]. 2. Annual Interest Calculation - The annual interest for bondholders is calculated using the formula I = B × i, where I is the annual interest amount, B is the total face value of the bonds held, and i is the annual coupon rate [2]. 3. Interest Payment Plan - The interest payment for the fifth year of the bonds will be from May 28, 2024, to May 27, 2025, with a coupon rate of 1.80%. Each 10 bonds will yield an interest of 18.00 yuan (including tax) [3][4]. 4. Tax Implications - Individual bondholders will have a 20% tax rate deducted from their interest income, resulting in an actual payment of 14.40 yuan for every 10 bonds. Foreign institutional investors are exempt from corporate income tax and value-added tax, receiving the full 18.00 yuan [4][5]. 5. Payment Method - The company has entrusted the Shenzhen branch of China Securities Depository and Clearing Corporation to handle the interest payments, which will be distributed to bondholders through designated securities firms [4]. 6. Additional Information - Investors seeking more details about the convertible bonds can refer to the full prospectus published on the Giant Tide Information Network [5].