联诚精密: 可转换公司债券2025年付息公告

Core Points - The company, Shandong Liancheng Precision Manufacturing Co., Ltd., announces the interest payment for its convertible bonds, "Liancheng Convertible Bonds," for the fifth year, with an interest amount of 22 RMB (including tax) per bond [1][4] - The interest rates for the bonds are set at 1.8% for the fourth year, 2.2% for the fifth year, and 2.5% for the sixth year [1][4] - The interest payment will be made annually, with the payment date being July 17 each year, and the interest will be calculated based on the bondholders' total face value held on the interest record date [2][4] Bond Details - The face value of each bond is 1,000 RMB, and the interest for the period from July 17, 2024, to July 16, 2025, will be paid to bondholders registered by the close of trading on July 16, 2025 [1][4] - The interest calculation formula is I = B × i, where I is the annual interest amount, B is the total face value held, and i is the coupon rate for the year [2] - The company will not withhold income tax for certain bondholders, while individual investors will have a 20% tax rate applied to their interest income [4][6] Payment Process - The company will entrust China Securities Depository and Clearing Corporation Limited to handle the interest payment, which will be distributed to the designated securities firms or other recognized institutions [5] - For individual and fund bondholders, the interest income tax will be withheld at the time of payment, while qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax [4][6] - The payment will be made within five trading days after the interest payment date [2][5] Guarantee and Rating - The convertible bonds are secured by stock pledges and guarantees, ensuring 100% repayment of principal and interest to bondholders [3] - The company's credit rating is maintained at A, with a stable outlook for the bonds as per the latest tracking report [3]