东亚药业: 东亚药业关于“东亚转债”2025年付息公告

Key Points - The company announced the interest payment schedule for its convertible bonds, "东亚转债," which will begin on July 7, 2025 [1][2] - The total amount raised from the issuance of the convertible bonds is RMB 690 million, with a maturity period of 6 years and a tiered interest rate structure [1][2] - The bond's interest rates are set at 0.20% for the first year, increasing to 2.50% by the sixth year [1][2] - The bond's conversion price was adjusted from RMB 24.95 to RMB 20.60, and subsequently to RMB 20.28 due to profit distribution [2] - The interest payment for the second year will be calculated based on a rate of 0.40%, resulting in a payment of RMB 0.40 per bond before tax [4][5] - The bondholders will receive their interest payments through the China Securities Depository and Clearing Corporation Limited, and tax obligations will be handled by the payment institutions [4][5] - Non-resident enterprises holding the bonds are exempt from corporate income tax on the interest income until December 31, 2025 [5]