洁特生物: 关于“洁特转债”2025年付息的公告

Core Viewpoint - The announcement details the interest payment schedule for the company's convertible bonds, including key dates and interest rates, ensuring compliance with regulatory requirements [1][2][3]. Group 1: Convertible Bond Issuance Overview - The company issued 4.4 million convertible bonds on June 28, 2022, with a total fundraising amount of 440 million RMB [1][2]. - The bonds have a six-year term, maturing on June 27, 2028, and feature a tiered interest rate structure, starting at 0.30% in the first year and reaching 2.00% by the sixth year [1][2]. Group 2: Interest Payment Details - The third interest payment will occur on June 30, 2025, covering the period from June 28, 2024, to June 27, 2025, with a coupon rate of 1.00% [3][4]. - The interest amount payable per bond is 1.00 RMB (before tax) for each bond with a face value of 100 RMB [3][5]. Group 3: Payment Schedule and Methods - The bondholders' registration date for interest payment is June 27, 2025, with the ex-dividend date also set for June 30, 2025 [3][4]. - The company has appointed China Securities Depository and Clearing Corporation Limited Shanghai Branch to handle the interest payment process [4][6]. Group 4: Tax Implications for Investors - Individual investors are subject to a 20% tax on interest income, resulting in a net payment of 0.80 RMB per bond after tax [5]. - Non-resident investors are exempt from corporate income tax on bond interest income until December 31, 2025, under specific conditions [5].