弘亚数控: 可转换公司债券2025年付息公告

Core Viewpoint - Guangzhou Hongya Numerical Control Machinery Co., Ltd. announces the interest payment details for its convertible bonds, indicating a 1.50% interest rate for the fourth year and a 2.50% rate for the fifth year, with specific payment terms outlined for bondholders [1][2][4]. Group 1: Bond Issuance and Terms - The company issued 6 million convertible bonds on July 12, 2021, with a total value of RMB 600 million [2]. - The interest payment for the fourth year is set at RMB 15.00 per 10 bonds (including tax), with the actual amount received by bondholders being RMB 12.00 after tax deductions [4][5]. - The interest payment date is scheduled for July 12, 2025, with the interest calculation based on the bond's face value and the applicable interest rate [3][4]. Group 2: Taxation and Payment Process - Bondholders are responsible for the 20% tax on interest income, which will be withheld by the payment agency at the time of interest distribution [5]. - Foreign institutional investors are exempt from corporate income tax and value-added tax on interest income until December 31, 2025, as per the relevant tax regulations [5]. - The company has appointed China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, to handle the interest payment process [4][6].