易华录: 北京易华录信息技术股份有限公司关于“22华录01”票面利率调整及投资者回售实施办法的第一次提示性公告

Group 1 - The company, Beijing Yihualu Information Technology Co., Ltd., has decided to lower the coupon rate of the "22 Hualu 01" bond by 170 basis points, resulting in a new coupon rate of 3.80% for the period from August 17, 2025, to August 16, 2027 [1][2] - The bond's initial coupon rate for the first three years (from August 17, 2022, to August 16, 2025) was set at 5.50% [2][4] - Investors have the option to sell back their bonds within three trading days following the announcement of the rate adjustment, with the minimum sell-back amount being 100 yuan [2][3] Group 2 - The bond pays interest annually and does not compound, with the interest payment for every 10 bonds being 55.00 yuan before tax [4] - After tax, individual and mutual fund bondholders receive 44.00 yuan for every 10 bonds, while non-resident enterprises receive 55.00 yuan [4] - The payment for the sold-back bonds will be processed through the Shenzhen branch of China Securities Depository and Clearing Co., Ltd., and will be credited to the investors' accounts on the payment date [4]