Group 1 - The company Zhongshan Public Utility Group Co., Ltd. will pay interest on its first phase of corporate bonds, named "23 Zhongshan K1," on July 14, 2025, with an interest rate of 2.95 yuan (including tax) per bond [1][2] - The interest payment for every 10 bonds will amount to 29.50 yuan (including tax), with the actual amount received by individual and investment fund bondholders being 23.60 yuan after tax deductions [2][3] - The record date for bondholders to receive the interest is July 11, 2025, and those who sell the bonds before this date will not be entitled to the interest payment [1][2] Group 2 - The bonds are rated AA+ and there is no specific debt rating for this bond issue [2] - The company will entrust China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payment process [2][3] - Tax regulations state that individual bondholders are subject to a 20% personal income tax on the interest earned, which will be withheld at the time of payment [3][4]
中山公用: 2023年面向专业投资者公开发行科技创新公司债券(第一期)2025年付息公告