Summary of Key Points Core Viewpoint - The announcement details the interest payment for the convertible bond "Guo Wei Convertible Bond" (国微转债) issued by Unisoc Microelectronics Co., Ltd. for the period from June 10, 2024, to June 9, 2025, with a total interest of RMB 15.00 per bond [1][5]. Group 1: Bond Details - The bond is named "Guo Wei Convertible Bond" with the code 127038, and a total issuance of 1,500 million yuan (15 million bonds) [2]. - The bond was listed on the Shenzhen Stock Exchange on July 14, 2021, and has a maturity period from June 10, 2021, to June 10, 2027 [2]. - The interest rates for the bond are structured as follows: 0.20% for the first year, 0.40% for the second year, 0.60% for the third year, 1.50% for the fourth year, 1.80% for the fifth year, and 2.00% for the sixth year [2][4]. Group 2: Interest Payment Information - The interest payment for the current period is RMB 15.00 per bond, which is inclusive of tax [5][6]. - The interest payment date is set for June 10, 2025, with the record date for bondholders being June 9, 2025 [7][8]. - The company will not withhold taxes for certain foreign investors, while individual investors will have a 20% tax rate applied to their interest income [6][8]. Group 3: Credit Rating - The bond has been rated AA+ by China Chengxin International Credit Rating Co., Ltd., and this rating has been maintained in subsequent reports [4][5].
紫光国微: 可转换公司债券2025年付息公告