华锐精密: 关于“华锐转债”付息公告

Summary of Key Points Core Viewpoint - The company, Zhuzhou Huari Precision Tools Co., Ltd., has announced the interest payment schedule for its convertible bonds, which will begin on June 24, 2025, following the issuance of 4 million convertible bonds in 2022, totaling 400 million yuan [1][2]. Group 1: Convertible Bond Issuance Overview - The company issued 4 million convertible bonds with a face value of 100 yuan each, totaling 400 million yuan, with a maturity period of six years from June 24, 2022, to June 23, 2028 [1][2]. - The coupon rates for the bonds are structured as follows: 0.30% for the first year, 0.50% for the second year, 1.00% for the third year, 1.80% for the fourth year, 2.50% for the fifth year, and 3.00% for the sixth year [1][2]. Group 2: Interest Payment Details - The interest payment for the third year will be calculated for the period from June 24, 2024, to June 23, 2025, at a rate of 1.00%, resulting in an interest payment of 1.00 yuan per bond (before tax) [3][4]. - The interest payment dates are set as follows: the record date for interest payment is June 23, 2025; the ex-dividend date is June 24, 2025; and the payment date is also June 24, 2025 [4][5]. Group 3: Tax Implications for Investors - Individual investors are subject to a 20% personal income tax on the interest income, resulting in a net payment of 0.80 yuan per bond after tax [5]. - Non-resident enterprises holding the bonds are exempt from corporate income tax on the interest income until December 31, 2025, allowing them to receive the full interest amount of 1.00 yuan per bond [5]. Group 4: Contact Information - The company and its associated institutions have provided contact details for inquiries regarding the bond issuance and interest payments [6].