Group 1 - The company announced the interest payment schedule for its convertible bonds, with the interest payment date set for July 7, 2025, due to the previous day being a holiday [1][5] - The total amount of convertible bonds issued is 520,000 units, with a face value of 100.00 yuan each, resulting in a total issuance of 52,000 million yuan [1][2] - The interest rate for the second year is set at 0.50% (including tax), meaning each bond will yield an interest payment of 0.5 yuan [5][7] Group 2 - The convertible bonds can be converted into company shares starting from January 12, 2024, with an initial conversion price of 47.85 yuan per share [2] - The conversion price was adjusted downwards from 47.54 yuan to 29.58 yuan due to the stock price falling below 85% of the conversion price for a specified period [3] - Following the completion of the company's stock incentive plan, the conversion price was further adjusted to 29.56 yuan [4] Group 3 - The company will pay interest annually, with the interest calculation based on the total face value of the bonds held by the bondholders [5][6] - The interest payment will be made within five trading days after the interest payment date to all registered bondholders as of the record date [5][6] - Tax obligations for interest income will be the responsibility of the bondholders, with a 20% tax rate applied to individual investors [7][8]
上声电子: 苏州上声电子股份有限公司关于“上声转债”2025年付息的公告