珠海港: “22珠港Y1”2025年兑付暨摘牌公告

Group 1 - The company announces the repayment and delisting of the bond "22 Zhuport Y1" on June 23, 2025, with a principal repayment of RMB 1,000 and total interest payment of RMB 1,038.00 per bond [1][4] - The bond has a registration date of June 20, 2025, and the interest period is from June 21, 2024, to June 20, 2025 [4][5] - The company has the option to extend the bond's term by one cycle (up to 3 years) or repay the principal at the end of the current cycle [1][4] Group 2 - The bondholders will receive the interest payment after tax deductions, with the actual amount for individual and investment fund holders being RMB 1,030.40 for every 10 bonds [1][3] - The company will entrust China Clearing Shenzhen Branch to handle the payment of principal and interest, ensuring funds are transferred to designated accounts [5] - Tax obligations for bond interest income are specified, with a 20% withholding tax for individual bondholders, while foreign institutional investors are exempt from corporate income tax and VAT until December 31, 2025 [5][6]