天创时尚: 关于“天创转债”付息公告

Summary of Key Points Core Viewpoint - The announcement details the upcoming interest payment schedule and terms for the convertible bonds issued by Tianchuang Fashion Co., Ltd., highlighting the key dates and financial implications for bondholders. Group 1: Bond Issuance Overview - The convertible bonds, known as "Tianchuang Convertible Bonds," were publicly issued on June 24, 2020, and will start paying interest on June 24, 2025 [1]. - The bonds have a maturity period of six years with an interest rate of 2.00% [1]. Group 2: Interest Payment Details - The interest payment period for the fifth year is from June 24, 2024, to June 23, 2025, with a coupon rate of 1.80% (including tax) [2]. - The interest amount payable for each bond with a face value of 100 RMB is 1.80 RMB (including tax) [2]. Group 3: Important Dates - The bond interest registration date is June 23, 2025 [2]. - The ex-dividend date and interest payment date are both set for June 24, 2025 [2]. Group 4: Payment Method - The company has signed an agreement with the Shanghai Branch of China Securities Depository and Clearing Corporation Limited for the payment of interest [3]. - If the company fails to transfer the interest payment on time, the responsibility will revert to the company [3]. Group 5: Tax Implications - Individual investors are subject to a 20% personal income tax on the interest income, resulting in a net interest payment of 1.44 RMB per bond after tax [4]. - Non-resident enterprises are exempt from corporate income tax on the interest income until December 31, 2025 [4]. Group 6: Contact Information - The issuer, Tianchuang Fashion Co., Ltd., is located in Guangzhou, with contact details provided for inquiries [5].