丰山集团: 关于“丰山转债”2025年付息公告

Summary of Key Points Core Viewpoint - Jiangsu Fengshan Group Co., Ltd. announces the interest payment details for its convertible bonds, indicating a structured approach to bond issuance and investor returns. Group 1: Bond Issuance Overview - The convertible bonds were issued on June 27, 2022, with a total issuance of 5 million bonds at a face value of RMB 100 each, amounting to RMB 500 million [1] - The bonds have a maturity period from June 27, 2022, to June 26, 2028, with interest rates of 2.0% for the fifth year and 3.0% for the sixth year [1] Group 2: Interest Payment Details - The interest payment date for the bonds is set for June 27, 2025, covering the interest period from June 27, 2024, to June 26, 2025 [1] - The coupon rate for the current period is 1.0%, resulting in an interest payment of RMB 1.00 per bond (including tax) [1] Group 3: Tax Implications - Individual bondholders are subject to a 20% personal income tax on the interest, leading to a net payment of RMB 0.80 per bond after tax [3] - Non-resident enterprises are exempt from corporate income tax on the interest income from these bonds, maintaining the gross payment of RMB 1.00 per bond [4] Group 4: Payment Process - The interest will be paid through China Securities Depository and Clearing Corporation Limited, Shanghai Branch, with a requirement for the company to transfer funds two trading days prior to the payment date [3] - If the company fails to transfer the funds on time, the responsibility for payment will revert to the company [3]