江山欧派: 江山欧派关于“江山转债”付息的公告

Core Points - Jiangshan Oupai Door Industry Co., Ltd. announced the interest payment for its convertible bonds, known as "Jiangshan Convertible Bonds," which will begin on June 11, 2025 [1][2] - The total issuance amount of the convertible bonds is RMB 583 million, with a maturity period of 6 years from June 11, 2021, to June 10, 2027 [1][2] - The interest rates for the bonds increase progressively from 0.40% in the first year to 3.00% in the sixth year [1][2] Bond Issuance Overview - Bond name: Jiangshan Convertible Bonds - Bond code: 113625 - Issuance date: June 11, 2021 - Total issuance amount: RMB 583 million - Number of bonds issued: 5.83 million - Face value and issuance price: RMB 100 per bond, issued at par [1][2] Interest Payment Details - The interest payment for the fourth year will be based on a coupon rate of 1.50%, resulting in an interest payment of RMB 1.50 per bond (including tax) [2][3] - The record date for interest payment is June 10, 2025, with the interest payment date also set for June 11, 2025 [3] Tax Implications - For resident enterprises holding the bonds, the interest income tax is self-paid, resulting in an actual payment of RMB 1.50 per bond (including tax) [5] - Individual investors are subject to a 20% personal income tax on the interest, leading to a net payment of RMB 1.20 per bond after tax [5] - Non-resident enterprises are exempt from corporate income tax on the interest income until December 31, 2025, receiving the full RMB 1.50 per bond [5] Contact Information - Issuer: Jiangshan Oupai Door Industry Co., Ltd. - Contact address: No. 8, Yudashan Natural Village, Yutou Village, Jiangshan City, Zhejiang Province - Contact department: Company Secretary Office - Phone: 0570-4729200 [6]