江苏国泰: 关于可转换公司债券2025年付息的公告

Group 1 - The company, Jiangsu Guotai International Group Co., Ltd., issued 45,574,186 convertible bonds (Guotai Convertible Bonds, code: 127040) on July 7, 2021, with a face value of RMB 1,000 each [1][2] - The annual interest for the bonds is RMB 15.00 (including tax), with interest rates of 1.50% for the fourth year, 1.80% for the fifth year, and 2.00% for the sixth year, and a redemption price of RMB 108 at maturity [1][3] - The interest payment date for the fourth year is set, and the interest will be paid to bondholders registered by the close of trading on July 4, 2025 [3][5] Group 2 - The calculation of annual interest is based on the formula I = B × i, where I is the annual interest amount, B is the total face value of the bonds held, and i is the annual coupon rate [2] - The company will pay interest within five trading days after each interest payment date, and bondholders who convert their bonds into shares will not receive interest for the current and subsequent periods [2][3] - The company has a credit rating of "AA+" with a stable outlook, and the convertible bonds also hold the same credit rating [2] Group 3 - Individual bondholders are subject to a 20% personal income tax on the interest earned, which will be withheld by the payment agents [4] - Foreign institutional investors are exempt from corporate income tax and value-added tax on interest income until December 31, 2025, under specific regulations [4][5] - The company provides additional information regarding the convertible bonds in its prospectus published on July 3, 2021, available on the official website [5]