江苏苏博特新材料股份有限公司关于“博22转债”付息公告

Core Viewpoint - Jiangsu Subote New Materials Co., Ltd. announces the interest payment details for its convertible bonds "Bo 22 Convertible Bonds" which will commence on July 1, 2025 [2][4]. Summary by Sections Convertible Bond Issuance Overview - The convertible bonds were issued on July 1, 2022, with a total issuance scale of RMB 800 million (80,000.00 million) and a face value of RMB 100 per bond [6]. - The bond has a term of 6 years, from July 1, 2022, to June 30, 2028 [2]. - The coupon rates are structured as follows: 0.30% for the first year, 0.50% for the second year, 1.00% for the third year, 1.50% for the fourth year, 2.00% for the fifth year, and 3.00% for the sixth year [2][3]. Interest Payment Plan - The interest payment for the third year will be based on a coupon rate of 1.00%, resulting in an interest payment of RMB 1.00 per bond with a face value of RMB 100 [4]. - The interest accrual period is from July 1, 2024, to June 30, 2025 [4]. Key Dates for Interest Payment - The bondholder registration date for interest payment is June 30, 2025 [5][7]. - The interest payment date is set for July 1, 2025 [5][7]. Payment Method - The company has signed an agreement with China Securities Depository and Clearing Corporation Limited Shanghai Branch for the payment of interest [8]. - If the company fails to transfer the interest payment on time, the responsibility will shift to the company for subsequent payments [8]. Taxation on Interest Income - Individual investors are subject to a 20% personal income tax on the interest income, resulting in a net payment of RMB 0.80 per bond after tax [9]. - For resident enterprises holding the convertible bonds, they are responsible for their own tax payments on the interest income [10]. Contact Information - The company is located at 118 Liquan Road, Jiangning District, Nanjing, Jiangsu Province, with contact persons and phone numbers provided for further inquiries [11].