Jiajiayue(SH:603708) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-05-28 00:07Group 1 - The company announced that the "Jia Yue Convertible Bonds" will start paying interest on June 5, 2025, for the period from June 5, 2024, to June 4, 2025 [2][10] - The bond has a total issuance scale of RMB 645 million, with a face value of RMB 100 per bond [4] - The interest rates for the bond are structured to increase annually, starting from 0.40% in the first year to 2.00% in the sixth year [2][4] Group 2 - The interest payment for the fifth year will be 1.80% (including tax), resulting in a payment of RMB 1.80 per bond [9][13] - The bondholders will receive the interest on June 5, 2025, with the record date for interest payment being June 4, 2025 [10][11] - The company has engaged China Securities Depository and Clearing Corporation Limited Shanghai Branch for bond payment and interest distribution [12] Group 3 - The company has announced a repurchase option for the "Jia Yue Convertible Bonds" at a price of RMB 101.80 per bond, including the current interest [17][22] - The repurchase period is set from June 5 to June 11, 2025, with the payment date for repurchased bonds on June 16, 2025 [18][28] - During the repurchase period, bondholders can choose to sell part or all of their unconverted bonds, and the bonds will continue to trade but will not be convertible [23][30]