泰瑞机器: 关于“泰瑞转债”2025年付息公告

Core Viewpoint - The announcement details the interest payment schedule for the convertible bonds issued by Tai Rui Machinery Co., Ltd., highlighting key dates and financial terms related to the bond issuance [1][3]. Group 1: Bond Issuance Details - The convertible bonds, referred to as "Tai Rui Convertible Bonds," were publicly issued on July 2, 2024, and will mature on July 1, 2030 [1]. - The bond has a credit rating of AA- [3]. - The annual interest rate for the bonds is set at 0.30%, meaning each bond with a face value of 100 RMB will yield an interest payment of 0.30 RMB (before tax) [3][5]. Group 2: Interest Payment Schedule - The bond interest payment record date is July 1, 2025, with the interest payment date also set for July 2, 2025 [1][3]. - If the record date falls on a public holiday or weekend, the payment will be postponed to the next trading day [2]. Group 3: Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net interest payment of 0.24 RMB per bond after tax [4][5]. - Non-resident enterprises, including QFII and RQFII, are exempt from corporate income tax and value-added tax on the interest income from these bonds until December 31, 2025 [5]. Group 4: Payment Process - The payment of interest will be managed by the China Securities Depository and Clearing Corporation Limited, Shanghai Branch [4]. - The company must transfer the interest payment to the designated bank account of the clearing company two trading days before the payment date [4].